Usio (USIO) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
Usio (USIO) recorded Non-Current Debt of $910,310 in Q2 2026, up 83.7% from $495,426 a year earlier but down 7.9% from the prior quarter.
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Analysis
Usio (USIO) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
At the end of FY2025, Usio reported Non-Current Debt of $1.07 million, up 87.9% from FY2024.
- Annual Non-Current Debt has a four-year compound annual growth rate of 96.9% (FY2021 to FY2025).
- Across earlier years, Non-Current Debt came in at $571,862 in FY2024 (-20.5%), $718,980 in FY2023, $14,994 in FY2022 (-79.0%) and $71,434 in FY2021.
- Quarterly Non-Current Debt has ranged from $14,994 in Q4 2022 to $1.07 million in Q4 2025 over the past five years.
- On a year-over-year basis, Non-Current Debt has increased for four consecutive quarters, with growth averaging 29.9% over the last seven quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 87.9% in Q4 2025, against a decline of 81.9% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $987,996 (Q1 2026), $1.07 million (Q4 2025) and $594,716 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 53.23 Bn | 25.01 Bn | 3.24 Bn | 381.21 Mn |
| 2 | PayPal Holdings | 51.08 Bn | 9.78 Bn | - | -14.00 Mn |
| 3 | Coinbase Global | 36.71 Bn | -2.94 Bn | - | - |
| 4 | Fiserv | 33.76 Bn | 30.96 Bn | 2.76 Bn | -1.82 Bn |
| 5 | Corpay | 29.75 Bn | 18.57 Bn | - | -28.00 Mn |
| 6 | Global Payments | 26.06 Bn | 882.46 Mn | 2.01 Bn | -44.75 Mn |
| 7 | Guidewire Software | 13.40 Bn | 9.97 Bn | 269.68 Mn | - |
| 8 | Chime Financial | 12.53 Bn | 8.22 Bn | 646.07 Mn | 50.00 Mn |
| 9 | Jack Henry & Associates | 12.31 Bn | 12.21 Bn | 273.85 Mn | -50.00 Mn |
| 10 | Usio | 85.82 Mn | 56.53 Mn | 5.73 Mn | -71,891.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -71,891.00 |
| Mar 31, 2026 | -38,488.00 |
| Dec 31, 2025 | 527,326.00 |
| Sep 30, 2025 | -36,625.00 |
| Jun 30, 2025 | -36,218.00 |
| Mar 31, 2025 | -36,110.00 |
| Dec 31, 2024 | -35,686.00 |
| Sep 30, 2024 | -34,253.00 |
| Jun 30, 2024 | -22,437.00 |
| Mar 31, 2024 | -14,431.00 |
| Dec 31, 2023 | -14,465.00 |
| Sep 30, 2023 | -14,312.00 |
| Jun 30, 2023 | -14,727.00 |
| Mar 31, 2023 | -13,488.00 |
| Dec 31, 2022 | -13,899.00 |
| Sep 30, 2022 | -13,762.00 |
| Jun 30, 2022 | -13,622.00 |
| Mar 31, 2022 | -13,488.00 |
| Dec 31, 2021 | -13,356.00 |
| Sep 30, 2021 | -13,225.00 |
API Access
Usio Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=USIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "USIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=USIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();