Usio (USIO) Total Liabilities (2010 - 2026)

Usio has disclosed Total Liabilities across 17 years of filings, most recently posting $102.0 million for Q1 2026.

• Total Liabilities for Q1 2026 came in at $102.0 million, up 12.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.0 million (up 12.6% YoY), and the FY2025 annual result was $117.0 million, up 32.85% from the prior year.
• Total Liabilities came in at $102.0 million for Q1 2026 at Usio, down 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.
• The 5-year median for Total Liabilities is $90.6 million (2025), against an average of $91.4 million.
• Across the five-year window, Total Liabilities slipped 26.98% in 2022 and soared 58.81% in 2023, its largest moves.
• Usio's Total Liabilities stood at $84.0 million in 2022, then rose by 9.39% to $91.9 million in 2023, then retreated by 4.15% to $88.1 million in 2024, then jumped by 32.85% to $117.0 million in 2025, then retreated by 12.76% to $102.0 million in 2026.
• The last three Total Liabilities figures came in at $102.0 million (Q1 2026), $117.0 million (Q4 2025), and $80.7 million (Q3 2025), per Business Quant data.