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
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