Usio (USIO) Total Current Liabilities (2010 - 2026)
Usio's (USIO) quarterly Total Current Liabilities came in at $98.3 million in Q1 2026, up 12.01% year-on-year from $87.7 million in Q1 2025, and down 13.81% quarter-over-quarter from $114.0 million in Q4 2025.
Usio (USIO) Total Current Liabilities (2010 - 2026) Analysis & Trends
Usio has disclosed Total Current Liabilities across 17 years of filings, most recently posting $98.3 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $98.3 million, up 12.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.3 million (up 12.01% YoY), and the FY2025 annual result was $114.0 million, up 34.22% from the prior year.
- Total Current Liabilities came in at $98.3 million for Q1 2026 at Usio, down from $114.0 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.
- The 5-year median for Total Current Liabilities is $87.7 million (2025), against an average of $88.7 million.
- Across the five-year window, Total Current Liabilities dropped 27.42% in 2022 and jumped 62.27% in 2023, its largest moves.
- Usio's 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 decreased by 13.81% to $98.3 million in 2026.
- The last three Total Current Liabilities figures came in at $98.3 million (Q1 2026), $114.0 million (Q4 2025), and $78.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 136.66 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 9.62 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 40.74 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 1.38 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 8.01 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 4.18 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 4.62 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 3.94 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 2.41 Bn |
| 10 | Usio | 50.50 Mn | 42.77 Mn | 5.14 Mn | 98.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |