Usio (USIO) Total Debt (2011 - 2026)
Usio's (USIO) quarterly Total Debt came in at $1.3 million in Q1 2026, up 93.98% year-on-year from $683333.0 in Q1 2025, and down 2.82% quarter-over-quarter from $1.4 million in Q4 2025.
Usio (USIO) Total Debt (2011 - 2026) Analysis & Trends
Usio has disclosed Total Debt across 9 years of filings, most recently posting $1.3 million for Q1 2026.
- Total Debt for Q1 2026 came in at $1.3 million, up 93.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (up 93.98% YoY), and the FY2025 annual result was $1.4 million, up 89.6% from the prior year.
- Total Debt came in at $1.3 million for Q1 2026 at Usio, down 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.
- The 5-year median for Total Debt is $683333.0 (2025), against an average of $544515.3.
- Across the five-year window, Total Debt plunged 66.13% in 2023 and jumped 2513.26% in 2024, its largest moves.
- Usio's Total Debt stood at $71423.0 in 2022, then soared by 1056.84% to $826250.0 in 2023, then retreated by 12.93% to $719443.0 in 2024, then jumped by 89.6% to $1.4 million in 2025, then decreased by 2.82% to $1.3 million in 2026.
- The last three Total Debt figures came in at $1.3 million (Q1 2026), $1.4 million (Q4 2025), and $836702.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Usio | 50.50 Mn | 42.77 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 |