Usio (USIO) Total Debt (2011 - 2026)

Usio has disclosed Total Debt across 9 years of filings, most recently posting $1.3 million for Q2 2026.

• In Q2 2026, Total Debt rose 93.73% year-over-year to $1.3 million; the TTM figure through Jun 2026 stood at $1.3 million (up 93.73% YoY), while the FY2025 annual figure was $1.4 million, up 89.6% from the prior year.
• Total Debt came in at $1.3 million for Q2 2026 at Usio, down from $1.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.4 million in Q4 2025 to a low of $28896.0 in Q3 2023.
• Average Total Debt over 5 years is $583911.6, with a median of $701388.0 recorded in 2024.
• Year-over-year, Total Debt tumbled 66.13% in 2023 and surged 2513.26% in 2024.
• Over 5 years, Total Debt stood at $71423.0 in 2022, then soared by 1056.84% to $826250.0 in 2023, then retreated by 12.93% to $719443.0 in 2024, then jumped by 89.6% to $1.4 million in 2025, then fell by 8.09% to $1.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.3 million in Q2 2026, $1.3 million in Q1 2026, and $1.4 million in Q4 2025.