Usio (USIO) Total Liabilities (2010 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "USIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=USIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();