Usio (USIO) Total Liabilities (2010 - 2026)

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

  • For the quarter ending Q1 2026, Total Liabilities rose 12.6% year-over-year to $102.0 million; the trailing twelve-month figure through Mar 2026 stood at $102.0 million (up 12.6% YoY), and the FY2025 full-year result was $117.0 million, up 32.85% from the prior year.
  • Total Liabilities slipped to $102.0 million in Q1 2026, from $117.0 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.
  • A 5-year average of $91.4 million and a median of $90.6 million in 2025 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities slipped 26.98% in 2022 and soared 58.81% in 2023, its largest moves.
  • Tracing USIO's Total Liabilities over 5 years: stood at $84.0 million in 2022, then increased by 9.39% to $91.9 million in 2023, then fell by 4.15% to $88.1 million in 2024, then soared by 32.85% to $117.0 million in 2025, then fell 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 2,895.32 Bn 2,770.88 Bn 56.06 Bn 279.86 Bn
2 PagSeguro Digital 2,671.35 Bn 2,671.35 Bn 358.92 Mn 11.53 Bn
3 Repay Holdings 344.36 Bn 344.21 Bn - 717.97 Mn
4 Oracle 338.75 Bn 306.86 Bn - 261.76 Bn
5 Palantir Technologies 297.09 Bn 289.06 Bn 1.42 Bn 1.64 Bn
6 Palo Alto Networks 223.05 Bn 218.51 Bn 1.91 Bn 15.59 Bn
7 CrowdStrike Holdings 184.01 Bn 180.91 Bn 993.68 Mn 6.61 Bn
8 Fortinet 109.44 Bn 106.15 Bn 1.49 Bn 8.89 Bn
9 Cloudflare 95.35 Bn 94.40 Bn 455.60 Mn 4.64 Bn
10 Usio 53.83 Mn 46.10 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