Usio (USIO) Total Debt (2011 - 2026)

Usio's (USIO) quarterly Total Debt came in at $1.3 million in Q1 2026, up 93.98% year-on-year from $683333.0 in Q1 2025, and down 2.82% quarter-over-quarter from $1.4 million in Q4 2025.

Usio (USIO) Total Debt (2011 - 2026) Analysis & Trends

Usio has disclosed Total Debt across 9 years of filings, most recently posting $1.3 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $1.3 million, up 93.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (up 93.98% YoY), and the FY2025 annual result was $1.4 million, up 89.6% from the prior year.
  • Total Debt came in at $1.3 million for Q1 2026 at Usio, down from $1.4 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.
  • The 5-year median for Total Debt is $683333.0 (2025), against an average of $544515.3.
  • Across the five-year window, Total Debt plunged 66.13% in 2023 and jumped 2513.26% in 2024, its largest moves.
  • Usio's 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 decreased by 2.82% to $1.3 million in 2026.
  • The last three Total Debt figures came in at $1.3 million (Q1 2026), $1.4 million (Q4 2025), and $836702.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 40.26 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 745.47 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 496.80 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 10.04 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 1.29 Bn
10 Usio 50.50 Mn 42.77 Mn 5.14 Mn 1.33 Mn

Historic Data

Download Data
DateValue
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