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
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