Usio (USIO) Short term Debt (2011 - 2026)
Usio (USIO) posted Short term Debt of $337544.0 for Q1 2026, up 16.67% sequentially from $289317.0 in Q4 2025, and up 124.9% YoY from $150085.0 in Q1 2025.
Usio (USIO) Short term Debt (2011 - 2026) Analysis & Trends
Usio has reported Short term Debt for 8 years, with the latest figure at $337544.0 in Q1 2026.
- Quarterly Short term Debt rose 124.9% year-over-year to $337544.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $337544.0 (up 124.9% YoY) and the FY2025 annual result came in at $289317.0, up 96.04% from the prior year.
- Short term Debt grew to $337544.0 in Q1 2026 per USIO's latest filing, from $289317.0 in the prior quarter.
- Over five years, Short term Debt peaked at $337544.0 in Q1 2026 and troughed at $28896.0 in Q3 2023.
- A 5-year average of $137165.9 and a median of $147581.0 in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 48.79% in 2023, then surged 565.16% in 2024.
- Over 5 years, Short term Debt stood at $56429.0 in 2022, then jumped by 90.1% to $107270.0 in 2023, then surged by 37.58% to $147581.0 in 2024, then jumped by 96.04% to $289317.0 in 2025, then increased by 16.67% to $337544.0 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $337544.0, $289317.0, and $241986.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn |
Historic Data
Download 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 |