Usio (USIO) Total Liabilities (2010 - 2026)
Usio (USIO) posted Total Liabilities of $102.0 million for Q1 2026, down 12.76% sequentially from $117.0 million in Q4 2025, and up 12.6% YoY from $90.6 million in Q1 2025.
Usio (USIO) Total Liabilities (2010 - 2026) Analysis & Trends
Usio (USIO) has 17 years of Total Liabilities data on file, last reported at $102.0 million in Q1 2026.
- Quarterly Total Liabilities rose 12.6% year-over-year to $102.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.0 million (up 12.6% YoY) and the FY2025 annual result came in at $117.0 million, up 32.85% from the prior year.
- Total Liabilities slipped to $102.0 million in Q1 2026 per USIO's latest filing, from $117.0 million in the prior quarter.
- The five-year high for Total Liabilities was $117.0 million in Q4 2025, with the low at $66.6 million in Q2 2022.
- Average Total Liabilities over 5 years is $91.4 million, with a median of $90.6 million recorded in 2025.
- Year-over-year, Total Liabilities retreated 26.98% in 2022 and jumped 58.81% in 2023.
- Usio's Total Liabilities stood at $84.0 million in 2022, then climbed by 9.39% to $91.9 million in 2023, then dropped by 4.15% to $88.1 million in 2024, then jumped by 32.85% to $117.0 million in 2025, then dropped by 12.76% to $102.0 million in 2026.
- Business Quant data shows USIO's Total Liabilities at $102.0 million in Q1 2026, $117.0 million in Q4 2025, and $80.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 218.70 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 15.59 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 6.61 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 8.89 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.64 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 18.31 Bn |
| 10 | Usio | 70.76 Mn | 63.03 Mn | 5.14 Mn | 102.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.05 Mn |
| Dec 31, 2025 | 116.98 Mn |
| Sep 30, 2025 | 80.71 Mn |
| Jun 30, 2025 | 89.62 Mn |
| Mar 31, 2025 | 90.63 Mn |
| Dec 31, 2024 | 88.05 Mn |
| Sep 30, 2024 | 95.67 Mn |
| Jun 30, 2024 | 93.12 Mn |
| Mar 31, 2024 | 83.79 Mn |
| Dec 31, 2023 | 91.87 Mn |
| Sep 30, 2023 | 115.66 Mn |
| Jun 30, 2023 | 105.74 Mn |
| Mar 31, 2023 | 76.45 Mn |
| Dec 31, 2022 | 83.98 Mn |
| Sep 30, 2022 | 78.44 Mn |
| Jun 30, 2022 | 66.58 Mn |
| Mar 31, 2022 | 94.22 Mn |
| Dec 31, 2021 | 115.01 Mn |
| Sep 30, 2021 | 66.70 Mn |
| Jun 30, 2021 | 60.09 Mn |