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
DateValue
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