Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Usio (USIO) Total Liabilities (2016 - 2025)

Usio (USIO) has disclosed Total Liabilities for 16 consecutive years, with $117.0 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 32.85% to $117.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.0 million through Dec 2025, up 32.85% year-over-year, with the annual reading at $117.0 million for FY2025, 32.85% up from the prior year.
  • Total Liabilities hit $117.0 million in Q4 2025 for Usio, up from $80.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $117.0 million in Q4 2025 to a low of $60.1 million in Q2 2021.
  • Historically, Total Liabilities has averaged $88.2 million across 5 years, with a median of $88.8 million in 2024.
  • Biggest five-year swings in Total Liabilities: surged 74.35% in 2021 and later decreased 26.98% in 2022.
  • Year by year, Total Liabilities stood at $115.0 million in 2021, then fell by 26.98% to $84.0 million in 2022, then increased by 9.39% to $91.9 million in 2023, then fell by 4.15% to $88.1 million in 2024, then soared by 32.85% to $117.0 million in 2025.
  • Business Quant data shows Total Liabilities for USIO at $117.0 million in Q4 2025, $80.7 million in Q3 2025, and $89.6 million in Q2 2025.