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
Download Data
Historic 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 |