Growth Metrics

Usio (USIO) Total Current Liabilities (2016 - 2025)

Usio's Total Current Liabilities history spans 16 years, with the latest figure at $78.1 million for Q3 2025.

  • For Q3 2025, Total Current Liabilities fell 15.63% year-over-year to $78.1 million; the TTM value through Sep 2025 reached $78.1 million, down 15.63%, while the annual FY2024 figure was $84.9 million, 4.8% down from the prior year.
  • Total Current Liabilities for Q3 2025 was $78.1 million at Usio, down from $86.9 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $113.8 million in Q3 2023 and bottomed at $57.3 million in Q2 2021.
  • The 5-year median for Total Current Liabilities is $84.9 million (2024), against an average of $84.1 million.
  • The largest annual shift saw Total Current Liabilities surged 77.2% in 2021 before it decreased 27.42% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $112.5 million in 2021, then decreased by 27.42% to $81.6 million in 2022, then grew by 9.31% to $89.2 million in 2023, then dropped by 4.8% to $84.9 million in 2024, then fell by 8.09% to $78.1 million in 2025.
  • Per Business Quant, the three most recent readings for USIO's Total Current Liabilities are $78.1 million (Q3 2025), $86.9 million (Q2 2025), and $87.7 million (Q1 2025).