Usio USIO
NASDAQ USIO
$2.46 +0.01 (+0.41%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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