Usio USIO
NASDAQ USIO
$2.51 -0.06 (-2.34%)
As of: Sep 10, 2026 · 2:28 PM EDT

Usio (USIO) Total Liabilities (2010 - 2026)

Usio's (USIO) quarterly Total Liabilities came in at $105.0 million in Q2 2026, up 17.16% year-over-year from $89.6 million in Q2 2025, and up 2.89% quarter-over-quarter from $102.0 million in Q1 2026.

Analysis

Usio (USIO) Total Liabilities (2010 - 2026) Analysis & Trends

Usio has disclosed Total Liabilities across 17 years of filings, most recently posting $105.0 million for Q2 2026.

  • In Q2 2026, Total Liabilities rose 17.16% year-over-year to $105.0 million; the TTM figure through Jun 2026 stood at $105.0 million (up 17.16% YoY), while the FY2025 annual figure was $117.0 million, up 32.85% from the prior year.
  • Total Liabilities came in at $105.0 million for Q2 2026 at Usio, up from $102.0 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.
  • Average Total Liabilities over 5 years is $92.1 million, with a median of $91.2 million recorded in 2023.
  • Year-over-year, Total Liabilities dropped 26.98% in 2022 and jumped 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 retreated by 4.15% to $88.1 million in 2024, then jumped by 32.85% to $117.0 million in 2025, then decreased by 10.24% to $105.0 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $105.0 million in Q2 2026, $102.0 million in Q1 2026, and $117.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Block 49.27 Bn 42.81 Bn 3.17 Bn 17.15 Bn
2 PayPal Holdings 46.43 Bn 35.17 Bn - 62.92 Bn
3 Corpay 26.84 Bn 19.83 Bn 1.19 Bn 24.64 Bn
4 Fiserv 26.27 Bn 25.64 Bn 3.59 Bn 53.96 Bn
5 Global Payments 23.82 Bn 18.41 Bn 2.03 Bn 39.60 Bn
6 Wex 6.60 Bn 498.51 Mn 463.80 Mn 15.15 Bn
7 Aci Worldwide 5.23 Bn 5.07 Bn 181.57 Mn 1.60 Bn
8 Paymentus Holdings 4.52 Bn 4.14 Bn 94.31 Mn 111.95 Mn
9 dLocal 4.34 Bn 3.46 Bn 127.15 Mn 1.65 Bn
10 Usio 69.83 Mn 63.44 Mn 5.73 Mn 104.99 Mn
Historic Data

Historic Data

Download Data
DateValue
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