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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |