Usio (USIO) Total Current Liabilities (2010 - 2026)
Usio (USIO) reported Total Current Liabilities of $98.3 million for Q1 2026, up 12.01% on a YoY basis from $87.7 million in Q1 2025, and down 13.81% sequentially from $114.0 million in Q4 2025.
Usio (USIO) Total Current Liabilities (2010 - 2026) Analysis & Trends
Usio (USIO) has 17 years of Total Current Liabilities data on file, last reported at $98.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 12.01% year-over-year to $98.3 million; the trailing twelve-month figure through Mar 2026 stood at $98.3 million (up 12.01% YoY), and the FY2025 full-year result was $114.0 million, up 34.22% from the prior year.
- Total Current Liabilities slipped to $98.3 million in Q1 2026, 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.
- 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.
- Across the five-year window, Total Current Liabilities dropped 27.42% in 2022 and jumped 62.27% in 2023, its largest moves.
- Tracing USIO's Total Current Liabilities over 5 years: stood at $81.6 million in 2022, then increased by 9.31% to $89.2 million in 2023, then decreased by 4.8% to $84.9 million in 2024, then jumped by 34.22% to $114.0 million in 2025, then retreated by 13.81% to $98.3 million in 2026.
- Business Quant data shows USIO's Total Current Liabilities at $98.3 million in Q1 2026, $114.0 million in Q4 2025, and $78.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,895.32 Bn | 2,770.88 Bn | 56.06 Bn | 136.66 Bn |
| 2 | PagSeguro Digital | 2,671.35 Bn | 2,671.35 Bn | 358.92 Mn | 8.73 Bn |
| 3 | Repay Holdings | 344.36 Bn | 344.21 Bn | - | 240.65 Mn |
| 4 | Oracle | 338.75 Bn | 306.86 Bn | - | 41.76 Bn |
| 5 | Palantir Technologies | 297.09 Bn | 289.06 Bn | 1.42 Bn | 1.38 Bn |
| 6 | Palo Alto Networks | 223.05 Bn | 218.51 Bn | 1.91 Bn | 8.01 Bn |
| 7 | CrowdStrike Holdings | 184.01 Bn | 180.91 Bn | 993.68 Mn | 4.18 Bn |
| 8 | Fortinet | 109.44 Bn | 106.15 Bn | 1.49 Bn | 4.62 Bn |
| 9 | Cloudflare | 95.35 Bn | 94.40 Bn | 455.60 Mn | 2.41 Bn |
| 10 | Usio | 53.83 Mn | 46.10 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 |