Usio, Inc. USIO
NASDAQ USIO
$2.88 +0.02 (+0.70%)
As of: Oct 20, 2026 · 1:56 PM EDT

Usio (USIO) Total Debt (2011 - 2026)

Updated

Usio's Total Debt was $1.25 million in Q2 2026, up 93.7% from $647,115 a year earlier but down 5.4% from the prior quarter.

Analysis

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

At the end of FY2025, Total Debt at Usio came in at $1.36 million, up 89.6% from FY2024.

  • Total Debt shows a four-year compound annual growth rate of 81.3% (FY2021 to FY2025).
  • In earlier years, Total Debt was $719,443 in FY2024 (-12.9%), $826,250 in FY2023, $71,423 in FY2022 (-43.4%) and $126,194 in FY2021.
  • Quarterly Total Debt has moved between $28,896 (Q3 2023) and $1.36 million (Q4 2025) over five years.
  • Compared with a year earlier, Total Debt has increased for four straight quarters, with growth averaging 34.5% over the last seven quarters.
  • The best year-over-year quarter for Total Debt over five years was Q1 2026 (growth of 94.0%); the worst was Q3 2021 (a decline of 82.8%).
  • Per Business Quant data, USIO's Total Debt in the three quarters before Q2 2026 was $1.33 million (Q1 2026), $1.36 million (Q4 2025) and $836,702 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 PayPal Holdings 50.17 Bn 8.39 Bn - 13.40 Bn
2 Block 46.92 Bn 18.22 Bn 3.17 Bn 6.88 Bn
3 Coinbase Global 44.91 Bn 1.71 Bn - 6.48 Bn
4 Corpay 26.85 Bn 16.74 Bn - 10.62 Bn
5 Fiserv 25.68 Bn 22.35 Bn 2.90 Bn 27.89 Bn
6 Global Payments 22.99 Bn 785.10 Mn 2.03 Bn 23.56 Bn
7 Guidewire Software 15.59 Bn 12.16 Bn 269.68 Mn 678.09 Mn
8 Bitmine Immersion Technologies 12.64 Bn 10.02 Bn 40.81 Mn -
9 Chime Financial 11.63 Bn 7.43 Bn 594.87 Mn 50.00 Mn
10 Usio 80.12 Mn 50.83 Mn 5.73 Mn 1.25 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Usio Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=USIO&period=max&api_key=YOUR_API_KEY