Growth Metrics

Usio (USIO) Total Debt (2020 - 2026)

Usio has reported Total Debt over the past 9 years, most recently at $1.3 million for Q1 2026.

  • Quarterly results put Total Debt at $1.3 million for Q1 2026, up 93.98% from a year ago — trailing twelve months through Mar 2026 was $1.3 million (up 93.98% YoY), and the annual figure for FY2025 was $1.4 million, up 89.6%.
  • Total Debt reached $1.3 million in Q1 2026 per USIO's latest filing, down from $1.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.4 million in Q4 2025 and bottomed at $28896.0 in Q3 2023.
  • Median Total Debt over the past 5 years was $683333.0 (2025), compared with a mean of $544515.3.
  • The largest annual shift saw Total Debt crashed 66.13% in 2023 before it skyrocketed 2513.26% in 2024.
  • Over 5 years, Total Debt stood at $71423.0 in 2022, then soared by 1056.84% to $826250.0 in 2023, then dropped by 12.93% to $719443.0 in 2024, then skyrocketed by 89.6% to $1.4 million in 2025, then decreased by 2.82% to $1.3 million in 2026.
  • Business Quant data shows Total Debt for USIO at $1.3 million in Q1 2026, $1.4 million in Q4 2025, and $836702.0 in Q3 2025.