Usio (USIO) Total Debt (2011 - 2026)
Usio (USIO) reported Total Debt of $1.3 million for Q1 2026, up 93.98% on a YoY basis from $683333.0 in Q1 2025, and down 2.82% sequentially from $1.4 million in Q4 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.
- For the quarter ending Q1 2026, Total Debt rose 93.98% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 93.98% YoY), and the FY2025 full-year result was $1.4 million, up 89.6% from the prior year.
- Total Debt declined to $1.3 million in Q1 2026, 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.
- A 5-year average of $544515.3 and a median of $683333.0 in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 66.13% in 2023 and jumped 2513.26% in 2024, its largest moves.
- Tracing USIO's Total Debt over 5 years: stood at $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, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,895.32 Bn | 2,770.88 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,671.35 Bn | 2,671.35 Bn | 358.92 Mn | - |
| 3 | Repay Holdings | 344.36 Bn | 344.21 Bn | - | 426.54 Mn |
| 4 | Oracle | 338.75 Bn | 306.86 Bn | - | 122.34 Bn |
| 5 | Palantir Technologies | 297.09 Bn | 289.06 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 223.05 Bn | 218.51 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 184.01 Bn | 180.91 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 109.44 Bn | 106.15 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 95.35 Bn | 94.40 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Usio | 53.83 Mn | 46.10 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 |