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 has reported Total Liabilities for 17 years, with the latest figure 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.
- Over five years, Total Liabilities peaked at $117.0 million in Q4 2025 and troughed at $66.6 million in Q2 2022.
- A 5-year average of $91.4 million and a median of $90.6 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities declined 26.98% in 2022, then surged 58.81% in 2023.
- Over 5 years, Total Liabilities stood at $84.0 million in 2022, then advanced by 9.39% to $91.9 million in 2023, then slipped by 4.15% to $88.1 million in 2024, then soared by 32.85% to $117.0 million in 2025, then slipped by 12.76% to $102.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $102.0 million, $117.0 million, and $80.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.79 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | 104.99 Mn |
Historic Data
Download 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 |