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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Usio (USIO) Total Liabilities (2016 - 2025)

Usio's Total Liabilities history spans 16 years, with the latest figure at $80.7 million for Q3 2025.

  • For Q3 2025, Total Liabilities fell 15.64% year-over-year to $80.7 million; the TTM value through Sep 2025 reached $80.7 million, down 15.64%, while the annual FY2024 figure was $88.1 million, 4.15% down from the prior year.
  • Total Liabilities for Q3 2025 was $80.7 million at Usio, down from $89.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $115.7 million in Q3 2023 and bottomed at $60.1 million in Q2 2021.
  • The 5-year median for Total Liabilities is $88.1 million (2024), against an average of $86.7 million.
  • The largest annual shift saw Total Liabilities skyrocketed 74.35% in 2021 before it dropped 26.98% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $115.0 million in 2021, then decreased by 26.98% to $84.0 million in 2022, then grew by 9.39% to $91.9 million in 2023, then decreased by 4.15% to $88.1 million in 2024, then fell by 8.33% to $80.7 million in 2025.
  • Per Business Quant, the three most recent readings for USIO's Total Liabilities are $80.7 million (Q3 2025), $89.6 million (Q2 2025), and $90.6 million (Q1 2025).