Usio (USIO) Total Debt (2011 - 2026)
Usio (USIO) posted Total Debt of $1.3 million for Q1 2026, down 2.82% sequentially from $1.4 million in Q4 2025, and up 93.98% YoY from $683333.0 in Q1 2025.
Usio (USIO) Total Debt (2011 - 2026) Analysis & Trends
Usio (USIO) has 9 years of Total Debt data on file, last reported at $1.3 million in Q1 2026.
- Quarterly Total Debt rose 93.98% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 93.98% YoY) and the FY2025 annual result came in at $1.4 million, up 89.6% from the prior year.
- Total Debt declined to $1.3 million in Q1 2026 per USIO's latest filing, from $1.4 million in the prior quarter.
- The five-year high for Total Debt was $1.4 million in Q4 2025, with the low at $28896.0 in Q3 2023.
- Average Total Debt over 5 years is $544515.3, with a median of $683333.0 recorded in 2025.
- Year-over-year, Total Debt slumped 66.13% in 2023 and surged 2513.26% in 2024.
- Usio's Total Debt stood at $71423.0 in 2022, then soared by 1056.84% to $826250.0 in 2023, then dropped by 12.93% to $719443.0 in 2024, then jumped by 89.6% to $1.4 million in 2025, then declined by 2.82% to $1.3 million in 2026.
- Business Quant data shows USIO's Total Debt at $1.3 million in Q1 2026, $1.4 million in Q4 2025, and $836702.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.83 Bn |
| 10 | Usio | 70.76 Mn | 63.03 Mn | 5.14 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.33 Mn |
| Dec 31, 2025 | 1.36 Mn |
| Sep 30, 2025 | 836,702.00 |
| Jun 30, 2025 | 647,115.00 |
| Mar 31, 2025 | 683,333.00 |
| Dec 31, 2024 | 719,443.00 |
| Sep 30, 2024 | 755,129.00 |
| Jun 30, 2024 | 789,382.00 |
| Mar 31, 2024 | 811,819.00 |
| Dec 31, 2023 | 826,250.00 |
| Sep 30, 2023 | 28,896.00 |
| Jun 30, 2023 | 43,208.00 |
| Mar 31, 2023 | 57,380.00 |
| Dec 31, 2022 | 71,423.00 |
| Sep 30, 2022 | 85,322.00 |
| Jun 30, 2022 | 99,084.00 |
| Mar 31, 2022 | 112,706.00 |
| Dec 31, 2021 | 126,194.00 |
| Sep 30, 2021 | 139,550.00 |
| Jun 30, 2021 | 152,775.00 |