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 has reported Total Debt for 9 years, with the latest figure 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.
- Over five years, Total Debt peaked at $1.4 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 66.13% in 2023, then soared 2513.26% in 2024.
- Over 5 years, Total Debt stood at $71423.0 in 2022, then surged by 1056.84% to $826250.0 in 2023, then slipped by 12.93% to $719443.0 in 2024, then soared by 89.6% to $1.4 million in 2025, then dropped by 2.82% to $1.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.3 million, $1.4 million, and $836702.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | 1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Mn |
| 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 |