Usio (USIO) Non-Current Debt (2020 - 2026)
Usio's (USIO) quarterly Non-Current Debt came in at $987996.0 in Q1 2026, up 85.28% year-on-year from $533248.0 in Q1 2025, and down 8.07% quarter-over-quarter from $1.1 million in Q4 2025.
Usio (USIO) Non-Current Debt (2020 - 2026) Analysis & Trends
Usio has disclosed Non-Current Debt across 7 years of filings, most recently posting $987996.0 for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $987996.0, up 85.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $987996.0 (up 85.28% YoY), and the FY2025 annual result was $1.1 million, up 87.93% from the prior year.
- Non-Current Debt came in at $987996.0 for Q1 2026 at Usio, down from $1.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 million in Q4 2025 to a low of $14994.0 in Q4 2022.
- The 5-year median for Non-Current Debt is $567392.5 (2024), against an average of $494638.5.
- Across the five-year window, Non-Current Debt slumped 79.01% in 2022 and jumped 4695.12% in 2023, its largest moves.
- Usio's Non-Current Debt stood at $14994.0 in 2022, then surged by 4695.12% to $718980.0 in 2023, then dropped by 20.46% to $571862.0 in 2024, then surged by 87.93% to $1.1 million in 2025, then retreated by 8.07% to $987996.0 in 2026.
- The last three Non-Current Debt figures came in at $987996.0 (Q1 2026), $1.1 million (Q4 2025), and $594716.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 31.42 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 10.02 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | - |
| 10 | Usio | 50.50 Mn | 42.77 Mn | 5.14 Mn | 987,996.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 987,996.00 |
| Mar 31, 2026 | 987,996.00 |
| Dec 31, 2025 | 1.07 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Sep 30, 2025 | 594,716.00 |
| Sep 30, 2025 | 594,716.00 |
| Jun 30, 2025 | 495,426.00 |
| Jun 30, 2025 | 495,426.00 |
| Mar 31, 2025 | 533,248.00 |
| Mar 31, 2025 | 533,248.00 |
| Dec 31, 2024 | 571,862.00 |
| Dec 31, 2024 | 571,862.00 |
| Sep 30, 2024 | 562,923.00 |
| Sep 30, 2024 | 562,923.00 |
| Jun 30, 2024 | 597,176.00 |
| Jun 30, 2024 | 597,176.00 |
| Mar 31, 2024 | 630,913.00 |
| Mar 31, 2024 | 630,913.00 |
| Dec 31, 2023 | 718,980.00 |
| Dec 31, 2023 | 718,980.00 |