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 has reported Total Current Liabilities for 17 years, with the latest figure 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.
- Over five years, Total Current Liabilities peaked at $114.0 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities fell 27.42% in 2022, then soared 62.27% in 2023.
- Over 5 years, Total Current Liabilities stood at $81.6 million in 2022, then advanced by 9.31% to $89.2 million in 2023, then declined by 4.8% to $84.9 million in 2024, then jumped by 34.22% to $114.0 million in 2025, then dropped by 13.81% to $98.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $98.3 million, $114.0 million, and $78.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.54 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 41.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 10.48 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | 101.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.47 Mn |
| 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 |