Usio (USIO) Total Current Liabilities (2010 - 2026)
Usio's (USIO) quarterly Total Current Liabilities came in at $101.5 million in Q2 2026, up 16.75% year-over-year from $86.9 million in Q2 2025, and up 3.26% quarter-over-quarter from $98.3 million in Q1 2026.
Analysis
Usio (USIO) Total Current Liabilities (2010 - 2026) Analysis & Trends
Usio has disclosed Total Current Liabilities across 17 years of filings, most recently posting $101.5 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 16.75% year-over-year to $101.5 million; the TTM figure through Jun 2026 stood at $101.5 million (up 16.75% YoY), while the FY2025 annual figure was $114.0 million, up 34.22% from the prior year.
- Total Current Liabilities came in at $101.5 million for Q2 2026 at Usio, up from $98.3 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $114.0 million in Q4 2025 to a low of $63.8 million in Q2 2022.
- Average Total Current Liabilities over 5 years is $89.4 million, with a median of $88.5 million recorded in 2023.
- Year-over-year, Total Current Liabilities declined 27.42% in 2022 and surged 62.27% in 2023.
- Over 5 years, Total Current Liabilities stood at $81.6 million in 2022, then rose by 9.31% to $89.2 million in 2023, then slipped by 4.8% to $84.9 million in 2024, then surged by 34.22% to $114.0 million in 2025, then dropped by 11.0% to $101.5 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $101.5 million in Q2 2026, $98.3 million in Q1 2026, and $114.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 49.27 Bn | 42.81 Bn | 3.17 Bn | 10.48 Bn |
| 2 | PayPal Holdings | 46.43 Bn | 35.17 Bn | - | 48.41 Bn |
| 3 | Corpay | 26.84 Bn | 19.83 Bn | 1.19 Bn | 16.96 Bn |
| 4 | Fiserv | 26.27 Bn | 25.64 Bn | 3.59 Bn | 24.31 Bn |
| 5 | Global Payments | 23.82 Bn | 18.41 Bn | 2.03 Bn | 14.15 Bn |
| 6 | Wex | 6.60 Bn | 498.51 Mn | 463.80 Mn | 11.30 Bn |
| 7 | Aci Worldwide | 5.23 Bn | 5.07 Bn | 181.57 Mn | 723.43 Mn |
| 8 | Paymentus Holdings | 4.52 Bn | 4.14 Bn | 94.31 Mn | 101.20 Mn |
| 9 | dLocal | 4.34 Bn | 3.46 Bn | 127.15 Mn | 1.64 Bn |
| 10 | Usio | 69.83 Mn | 63.44 Mn | 5.73 Mn | 101.47 Mn |
Historic Data
Download Data
Historic 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 |