Usio (USIO) Total Liabilities (2010 - 2026)

Usio (USIO) posted Total Liabilities of $102.0 million for Q1 2026, down 12.76% sequentially from $117.0 million in Q4 2025, and up 12.6% YoY from $90.6 million in Q1 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.

  • Quarterly Total Liabilities rose 12.6% year-over-year to $102.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.0 million (up 12.6% YoY) and the FY2025 annual result came in at $117.0 million, up 32.85% from the prior year.
  • Total Liabilities slipped to $102.0 million in Q1 2026 per USIO's latest filing, from $117.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $117.0 million in Q4 2025, with the low at $66.6 million in Q2 2022.
  • Average Total Liabilities over 5 years is $91.4 million, with a median of $90.6 million recorded in 2025.
  • Year-over-year, Total Liabilities retreated 26.98% in 2022 and jumped 58.81% in 2023.
  • Usio's Total Liabilities stood at $84.0 million in 2022, then climbed by 9.39% to $91.9 million in 2023, then dropped by 4.15% to $88.1 million in 2024, then jumped by 32.85% to $117.0 million in 2025, then dropped 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 279.86 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 218.70 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 1.64 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 15.59 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 6.61 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 8.89 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 4.64 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 16.69 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 18.31 Bn
10 Usio 70.76 Mn 63.03 Mn 5.14 Mn 102.05 Mn

Historic Data

Download Data
DateValue
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