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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Usio (USIO) Total Liabilities (2016 - 2026)

Usio has reported Total Liabilities over the past 17 years, most recently at $102.0 million for Q1 2026.

  • Quarterly results put Total Liabilities at $102.0 million for Q1 2026, up 12.6% from a year ago — trailing twelve months through Mar 2026 was $102.0 million (up 12.6% YoY), and the annual figure for FY2025 was $117.0 million, up 32.85%.
  • Total Liabilities reached $102.0 million in Q1 2026 per USIO's latest filing, down from $117.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $117.0 million in Q4 2025 and bottomed at $66.6 million in Q2 2022.
  • Median Total Liabilities over the past 5 years was $90.6 million (2025), compared with a mean of $91.4 million.
  • The largest annual shift saw Total Liabilities fell 26.98% in 2022 before it soared 58.81% in 2023.
  • Over 5 years, Total Liabilities stood at $84.0 million in 2022, then rose by 9.39% to $91.9 million in 2023, then dropped by 4.15% to $88.1 million in 2024, then skyrocketed by 32.85% to $117.0 million in 2025, then dropped by 12.76% to $102.0 million in 2026.
  • Business Quant data shows Total Liabilities for USIO at $102.0 million in Q1 2026, $117.0 million in Q4 2025, and $80.7 million in Q3 2025.