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Ratios

Usio (USIO) Total Debt (2020 - 2025)

Usio's Total Debt history spans 8 years, with the latest figure at $836702.0 for Q3 2025.

  • For Q3 2025, Total Debt rose 10.8% year-over-year to $836702.0; the TTM value through Sep 2025 reached $836702.0, up 10.8%, while the annual FY2024 figure was $719443.0, 12.93% down from the prior year.
  • Total Debt for Q3 2025 was $836702.0 at Usio, up from $647115.0 in the prior quarter.
  • Across five years, Total Debt topped out at $836702.0 in Q3 2025 and bottomed at $28896.0 in Q3 2023.
  • The 5-year median for Total Debt is $152775.0 (2021), against an average of $376405.6.
  • The largest annual shift saw Total Debt crashed 70.4% in 2021 before it surged 2513.26% in 2024.
  • A 5-year view of Total Debt shows it stood at $126194.0 in 2021, then crashed by 43.4% to $71423.0 in 2022, then skyrocketed by 1056.84% to $826250.0 in 2023, then decreased by 12.93% to $719443.0 in 2024, then increased by 16.3% to $836702.0 in 2025.
  • Per Business Quant, the three most recent readings for USIO's Total Debt are $836702.0 (Q3 2025), $647115.0 (Q2 2025), and $683333.0 (Q1 2025).