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Ratios

Usio (USIO) Short term Debt (2021 - 2025)

Usio (USIO) has disclosed Short term Debt for 7 consecutive years, with $289317.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 96.04% to $289317.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $289317.0 through Dec 2025, up 96.04% year-over-year, with the annual reading at $289317.0 for FY2025, 96.04% up from the prior year.
  • Short term Debt hit $289317.0 in Q4 2025 for Usio, up from $241986.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $289317.0 in Q4 2025 to a low of $28896.0 in Q3 2023.
  • Historically, Short term Debt has averaged $110503.1 across 5 years, with a median of $56904.5 in 2022.
  • Biggest five-year swings in Short term Debt: plummeted 48.79% in 2023 and later surged 565.16% in 2024.
  • Year by year, Short term Debt stood at $54760.0 in 2021, then rose by 3.05% to $56429.0 in 2022, then skyrocketed by 90.1% to $107270.0 in 2023, then surged by 37.58% to $147581.0 in 2024, then skyrocketed by 96.04% to $289317.0 in 2025.
  • Business Quant data shows Short term Debt for USIO at $289317.0 in Q4 2025, $241986.0 in Q3 2025, and $151689.0 in Q2 2025.