Usio, Inc. USIO
NASDAQ USIO
$2.88 +0.02 (+0.70%)
As of: Oct 20, 2026 · 1:40 PM EDT

Usio (USIO) Total Liabilities (2010 - 2026)

Updated

Usio (USIO) reported Total Liabilities of $104.99 million for Q2 2026, up 17.2% from $89.62 million a year earlier and up 2.9% from the prior quarter.

Analysis

Usio (USIO) Total Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Usio posted Total Liabilities of $116.98 million, up 32.9% from FY2024.

  • Total Liabilities has a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
  • By year, Total Liabilities came in at $88.05 million in FY2024 (-4.2%), $91.87 million in FY2023 (+9.4%), $83.98 million in FY2022 (-27.0%) and $115.01 million in FY2021 (+74.4%).
  • Five-year quarterly Total Liabilities spans a low of $66.58 million in Q2 2022 and a high of $116.98 million in Q4 2025.
  • Year over year, Total Liabilities has now increased in each of the last three quarters, with growth averaging 3.7% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was Q4 2021 (growth of 74.4%); the low point was Q4 2022 (a decline of 27.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $102.05 million (Q1 2026), $116.98 million (Q4 2025) and $80.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 PayPal Holdings 50.17 Bn 8.40 Bn - 62.92 Bn
2 Block 47.07 Bn 18.36 Bn 3.17 Bn 17.11 Bn
3 Coinbase Global 45.29 Bn 2.09 Bn - 13.38 Bn
4 Corpay 26.81 Bn 16.70 Bn - 24.64 Bn
5 Fiserv 25.66 Bn 22.34 Bn 2.90 Bn 53.96 Bn
6 Global Payments 23.01 Bn 802.65 Mn 2.03 Bn 39.81 Bn
7 Guidewire Software 15.50 Bn 12.06 Bn 269.68 Mn 1.38 Bn
8 Bitmine Immersion Technologies 12.73 Bn 10.11 Bn 40.81 Mn 30.13 Mn
9 Chime Financial 11.65 Bn 7.44 Bn 594.87 Mn 591.83 Mn
10 Usio 80.12 Mn 50.83 Mn 5.73 Mn 104.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 104.99 Mn
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
API Access

Usio Total Liabilities 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-liabilities&ticker=USIO&period=max&api_key=YOUR_API_KEY