Usio USIO
NASDAQ USIO
$2.50 -0.07 (-2.72%)
As of: Sep 10, 2026 · 12:02 PM EDT

Usio (USIO) Short term Debt (2011 - 2026)

Usio's (USIO) quarterly Short term Debt came in at $343339.0 in Q2 2026, up 126.34% year-over-year from $151689.0 in Q2 2025, and up 1.72% quarter-over-quarter from $337544.0 in Q1 2026.

Analysis

Usio (USIO) Short term Debt (2011 - 2026) Analysis & Trends

Usio has disclosed Short term Debt across 8 years of filings, most recently posting $343339.0 for Q2 2026.

  • In Q2 2026, Short term Debt rose 126.34% year-over-year to $343339.0; the TTM figure through Jun 2026 stood at $343339.0 (up 126.34% YoY), while the FY2025 annual figure was $289317.0, up 96.04% from the prior year.
  • Short term Debt came in at $343339.0 for Q2 2026 at Usio, up from $337544.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $343339.0 in Q2 2026 to a low of $28896.0 in Q3 2023.
  • Average Short term Debt over 5 years is $148620.0, with a median of $148833.0 recorded in 2024.
  • Year-over-year, Short term Debt sank 48.79% in 2023 and jumped 565.16% in 2024.
  • Over 5 years, Short term Debt stood at $56429.0 in 2022, then surged by 90.1% to $107270.0 in 2023, then soared by 37.58% to $147581.0 in 2024, then surged by 96.04% to $289317.0 in 2025, then climbed by 18.67% to $343339.0 in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $343339.0 in Q2 2026, $337544.0 in Q1 2026, and $289317.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Block 49.27 Bn 42.81 Bn 3.17 Bn
2 PayPal Holdings 46.59 Bn 35.33 Bn -
3 Corpay 26.92 Bn 19.92 Bn 1.19 Bn
4 Fiserv 26.36 Bn 25.74 Bn 3.59 Bn
5 Global Payments 23.86 Bn 18.45 Bn 2.03 Bn
6 Wex 6.56 Bn 458.61 Mn 463.80 Mn
7 Aci Worldwide 5.26 Bn 5.09 Bn 181.57 Mn
8 Paymentus Holdings 4.54 Bn 4.16 Bn 94.31 Mn
9 dLocal 4.37 Bn 3.49 Bn 127.15 Mn
10 Usio 69.55 Mn 63.16 Mn 5.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 343,339.00
Mar 31, 2026 337,544.00
Dec 31, 2025 289,317.00
Sep 30, 2025 241,986.00
Jun 30, 2025 151,689.00
Mar 31, 2025 150,085.00
Dec 31, 2024 147,581.00
Sep 30, 2024 192,206.00
Jun 30, 2024 192,206.00
Mar 31, 2024 180,906.00
Dec 31, 2023 107,270.00
Sep 30, 2023 28,896.00
Jun 30, 2023 43,208.00
Mar 31, 2023 57,380.00
Dec 31, 2022 56,429.00
Sep 30, 2022 56,429.00
Jun 30, 2022 43,386.00
Mar 31, 2022 55,303.00
Dec 31, 2021 54,760.00
Sep 30, 2021 54,217.00