Usio (USIO) Total Liabilities (2010 - 2026)
Usio (USIO) reported Total Liabilities of $102.0 million for Q1 2026, up 12.6% on a YoY basis from $90.6 million in Q1 2025, and down 12.76% sequentially from $117.0 million in Q4 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.
- For the quarter ending Q1 2026, Total Liabilities rose 12.6% year-over-year to $102.0 million; the trailing twelve-month figure through Mar 2026 stood at $102.0 million (up 12.6% YoY), and the FY2025 full-year result was $117.0 million, up 32.85% from the prior year.
- Total Liabilities slipped to $102.0 million in Q1 2026, from $117.0 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 $66.6 million in Q2 2022.
- A 5-year average of $91.4 million and a median of $90.6 million in 2025 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities slipped 26.98% in 2022 and soared 58.81% in 2023, its largest moves.
- Tracing USIO's Total Liabilities over 5 years: stood at $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, then fell 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 | 2,895.32 Bn | 2,770.88 Bn | 56.06 Bn | 279.86 Bn |
| 2 | PagSeguro Digital | 2,671.35 Bn | 2,671.35 Bn | 358.92 Mn | 11.53 Bn |
| 3 | Repay Holdings | 344.36 Bn | 344.21 Bn | - | 717.97 Mn |
| 4 | Oracle | 338.75 Bn | 306.86 Bn | - | 261.76 Bn |
| 5 | Palantir Technologies | 297.09 Bn | 289.06 Bn | 1.42 Bn | 1.64 Bn |
| 6 | Palo Alto Networks | 223.05 Bn | 218.51 Bn | 1.91 Bn | 15.59 Bn |
| 7 | CrowdStrike Holdings | 184.01 Bn | 180.91 Bn | 993.68 Mn | 6.61 Bn |
| 8 | Fortinet | 109.44 Bn | 106.15 Bn | 1.49 Bn | 8.89 Bn |
| 9 | Cloudflare | 95.35 Bn | 94.40 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Usio | 53.83 Mn | 46.10 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 |