Usio USIO
NASDAQ USIO
$2.50 -0.07 (-2.72%)
As of: Sep 10, 2026 · 11:58 AM EDT

Usio (USIO) Non-Current Debt (2020 - 2026)

Usio's (USIO) quarterly Non-Current Debt came in at $910310.0 in Q2 2026, up 83.74% year-over-year from $495426.0 in Q2 2025, and down 7.86% quarter-over-quarter from $987996.0 in Q1 2026.

Analysis

Usio (USIO) Non-Current Debt (2020 - 2026) Analysis & Trends

Usio has disclosed Non-Current Debt across 7 years of filings, most recently posting $910310.0 for Q2 2026.

  • In Q2 2026, Non-Current Debt rose 83.74% year-over-year to $910310.0; the TTM figure through Jun 2026 stood at $910310.0 (up 83.74% YoY), while the FY2025 annual figure was $1.1 million, up 87.93% from the prior year.
  • Non-Current Debt came in at $910310.0 for Q2 2026 at Usio, down from $987996.0 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.
  • Average Non-Current Debt over 5 years is $522349.9, with a median of $571862.0 recorded in 2024.
  • Year-over-year, Non-Current Debt sank 79.01% in 2022 and surged 4695.12% in 2023.
  • Over 5 years, 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 fell by 15.3% to $910310.0 in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $910310.0 in Q2 2026, $987996.0 in Q1 2026, and $1.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Block 49.27 Bn 42.81 Bn 3.17 Bn 5.72 Bn
2 PayPal Holdings 46.58 Bn 35.33 Bn - 12.73 Bn
3 Corpay 26.92 Bn 19.92 Bn 1.19 Bn 6.10 Bn
4 Fiserv 26.34 Bn 25.72 Bn 3.59 Bn 26.68 Bn
5 Global Payments 23.83 Bn 18.42 Bn 2.03 Bn 22.52 Bn
6 Wex 6.56 Bn 463.29 Mn 463.80 Mn 3.52 Bn
7 Aci Worldwide 5.26 Bn 5.10 Bn 181.57 Mn 822.18 Mn
8 Paymentus Holdings 4.53 Bn 4.15 Bn 94.31 Mn -
9 dLocal 4.36 Bn 3.48 Bn 127.15 Mn -
10 Usio 69.55 Mn 63.16 Mn 5.73 Mn 910,310.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 910,310.00
Mar 31, 2026 987,996.00
Dec 31, 2025 1.07 Mn
Sep 30, 2025 594,716.00
Jun 30, 2025 495,426.00
Mar 31, 2025 533,248.00
Dec 31, 2024 571,862.00
Sep 30, 2024 562,923.00
Jun 30, 2024 597,176.00
Mar 31, 2024 630,913.00
Dec 31, 2023 718,980.00
Dec 31, 2022 14,994.00
Sep 30, 2022 28,893.00
Jun 30, 2022 55,698.00
Mar 31, 2022 57,403.00
Dec 31, 2021 71,434.00
Sep 30, 2021 85,333.00
Jun 30, 2021 99,102.00
Mar 31, 2021 112,861.00
Sep 30, 2020 471,404.00