Usio (USIO) Total Current Liabilities (2010 - 2026)

Usio (USIO) reported Total Current Liabilities of $98.3 million for Q1 2026, up 12.01% on a YoY basis from $87.7 million in Q1 2025, and down 13.81% sequentially from $114.0 million in Q4 2025.

Usio (USIO) Total Current Liabilities (2010 - 2026) Analysis & Trends

Usio (USIO) has 17 years of Total Current Liabilities data on file, last reported at $98.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 12.01% year-over-year to $98.3 million; the trailing twelve-month figure through Mar 2026 stood at $98.3 million (up 12.01% YoY), and the FY2025 full-year result was $114.0 million, up 34.22% from the prior year.
  • Total Current Liabilities slipped to $98.3 million in Q1 2026, from $114.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $114.0 million in Q4 2025 to a low of $63.8 million in Q2 2022.
  • A 5-year average of $88.7 million and a median of $87.7 million in 2025 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities dropped 27.42% in 2022 and jumped 62.27% in 2023, its largest moves.
  • Tracing USIO's Total Current Liabilities over 5 years: stood at $81.6 million in 2022, then increased by 9.31% to $89.2 million in 2023, then decreased by 4.8% to $84.9 million in 2024, then jumped by 34.22% to $114.0 million in 2025, then retreated by 13.81% to $98.3 million in 2026.
  • Business Quant data shows USIO's Total Current Liabilities at $98.3 million in Q1 2026, $114.0 million in Q4 2025, and $78.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Microsoft 2,895.32 Bn 2,770.88 Bn 56.06 Bn 136.66 Bn
2 PagSeguro Digital 2,671.35 Bn 2,671.35 Bn 358.92 Mn 8.73 Bn
3 Repay Holdings 344.36 Bn 344.21 Bn - 240.65 Mn
4 Oracle 338.75 Bn 306.86 Bn - 41.76 Bn
5 Palantir Technologies 297.09 Bn 289.06 Bn 1.42 Bn 1.38 Bn
6 Palo Alto Networks 223.05 Bn 218.51 Bn 1.91 Bn 8.01 Bn
7 CrowdStrike Holdings 184.01 Bn 180.91 Bn 993.68 Mn 4.18 Bn
8 Fortinet 109.44 Bn 106.15 Bn 1.49 Bn 4.62 Bn
9 Cloudflare 95.35 Bn 94.40 Bn 455.60 Mn 2.41 Bn
10 Usio 53.83 Mn 46.10 Mn 5.14 Mn 98.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 98.27 Mn
Dec 31, 2025 114.02 Mn
Sep 30, 2025 78.07 Mn
Jun 30, 2025 86.92 Mn
Mar 31, 2025 87.73 Mn
Dec 31, 2024 84.95 Mn
Sep 30, 2024 92.54 Mn
Jun 30, 2024 90.66 Mn
Mar 31, 2024 81.21 Mn
Dec 31, 2023 89.23 Mn
Sep 30, 2023 113.77 Mn
Jun 30, 2023 103.59 Mn
Mar 31, 2023 74.02 Mn
Dec 31, 2022 81.62 Mn
Sep 30, 2022 75.83 Mn
Jun 30, 2022 63.84 Mn
Mar 31, 2022 91.80 Mn
Dec 31, 2021 112.46 Mn
Sep 30, 2021 64.01 Mn
Jun 30, 2021 57.26 Mn