Usio (USIO) Total Debt (2011 - 2026)
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 | 49.63 Bn | 7.85 Bn | - | 13.40 Bn |
| 2 | Block | 46.47 Bn | 17.76 Bn | 3.17 Bn | 6.88 Bn |
| 3 | Coinbase Global | 44.15 Bn | 959.66 Mn | - | 6.48 Bn |
| 4 | Corpay | 26.65 Bn | 16.54 Bn | - | 10.62 Bn |
| 5 | Fiserv | 25.51 Bn | 22.19 Bn | 2.90 Bn | 27.89 Bn |
| 6 | Global Payments | 22.97 Bn | 760.81 Mn | 2.03 Bn | 23.56 Bn |
| 7 | Guidewire Software | 14.95 Bn | 11.52 Bn | 269.68 Mn | 678.09 Mn |
| 8 | Bitmine Immersion Technologies | 11.94 Bn | 9.32 Bn | 40.81 Mn | - |
| 9 | Chime Financial | 11.35 Bn | 7.14 Bn | 594.87 Mn | 50.00 Mn |
| 10 | Usio | 80.68 Mn | 51.38 Mn | 5.73 Mn | 1.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "USIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=USIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();