Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Usio (USIO) Total Debt (2020 - 2025)

Usio (USIO) has disclosed Total Debt for 8 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 89.6% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, up 89.6% year-over-year, with the annual reading at $1.4 million for FY2025, 89.6% up from the prior year.
  • Total Debt hit $1.4 million in Q4 2025 for Usio, up from $836702.0 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.
  • Historically, Total Debt has averaged $425786.8 across 5 years, with a median of $159385.5 in 2021.
  • Biggest five-year swings in Total Debt: plummeted 70.4% in 2021 and later soared 2513.26% in 2024.
  • Year by year, Total Debt stood at $126194.0 in 2021, then plummeted by 43.4% to $71423.0 in 2022, then surged by 1056.84% to $826250.0 in 2023, then fell by 12.93% to $719443.0 in 2024, then soared by 89.6% to $1.4 million in 2025.
  • Business Quant data shows Total Debt for USIO at $1.4 million in Q4 2025, $836702.0 in Q3 2025, and $647115.0 in Q2 2025.