Usio (USIO) Total Current Liabilities (2010 - 2026)
Usio (USIO) posted Total Current Liabilities of $98.3 million for Q1 2026, down 13.81% sequentially from $114.0 million in Q4 2025, and up 12.01% YoY from $87.7 million in Q1 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.
- Quarterly Total Current Liabilities rose 12.01% year-over-year to $98.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.3 million (up 12.01% YoY) and the FY2025 annual result came in at $114.0 million, up 34.22% from the prior year.
- Total Current Liabilities slipped to $98.3 million in Q1 2026 per USIO's latest filing, from $114.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $114.0 million in Q4 2025, with the low at $63.8 million in Q2 2022.
- Average Total Current Liabilities over 5 years is $88.7 million, with a median of $87.7 million recorded in 2025.
- Year-over-year, Total Current Liabilities decreased 27.42% in 2022 and surged 62.27% in 2023.
- Usio's Total Current Liabilities stood at $81.6 million in 2022, then climbed by 9.31% to $89.2 million in 2023, then fell by 4.8% to $84.9 million in 2024, then surged by 34.22% to $114.0 million in 2025, then declined 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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 136.66 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 41.76 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.38 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 8.01 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 4.18 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 4.62 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 2.41 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 3.94 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 11.97 Bn |
| 10 | Usio | 70.76 Mn | 63.03 Mn | 5.14 Mn | 98.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |