Usio, Inc. (USIO) stock

USIONasdaqFunctions Related To Depository Banking, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 5/3087% above fair value

$2.04−0.01 (-0.73%)

Close on Nov 13, 2026Market cap $57.99MP/E –Yield –

Usio total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Usio's total debt was $1.48M at Sep 30, 2026. For fiscal 2025 it was $1.36M, up 89.6% from the year before. The highest annual figure on record is $1.36M in fiscal 2025.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$1.36M	+89.6%
FY2024	Dec 31, 2024	$719.44K	-12.9%
FY2023	Dec 31, 2023	$826.25K	+1056.8%
FY2022	Dec 31, 2022	$71.42K	-43.4%
FY2021	Dec 31, 2021	$126.19K	–
FY2020	Dec 31, 2020	$0	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$1.48M	+76.9%
Q2 FY2026	Jun 30, 2026	$1.25M	+93.7%
Q1 FY2026	Mar 31, 2026	$1.33M	+94.0%
Q4 FY2025	Dec 31, 2025	$1.36M	+89.6%
Q3 FY2025	Sep 30, 2025	$836.70K	+10.8%
Q2 FY2025	Jun 30, 2025	$647.12K	-18.0%
Q1 FY2025	Mar 31, 2025	$683.33K	-15.8%
Q4 FY2024	Dec 31, 2024	$719.44K	-12.9%
Q3 FY2024	Sep 30, 2024	$755.13K	+2513.3%
Q2 FY2024	Jun 30, 2024	$789.38K	+1726.9%
Q1 FY2024	Mar 31, 2024	$811.82K	+1314.8%
Q4 FY2023	Dec 31, 2023	$826.25K	+1056.8%
Q3 FY2023	Sep 30, 2023	$28.90K	-66.1%
Q2 FY2023	Jun 30, 2023	$43.21K	-56.4%
Q1 FY2023	Mar 31, 2023	$57.38K	-49.1%
Q4 FY2022	Dec 31, 2022	$71.42K	-43.4%
Q3 FY2022	Sep 30, 2022	$85.32K	-38.9%
Q2 FY2022	Jun 30, 2022	$99.08K	-35.1%
Q1 FY2022	Mar 31, 2022	$112.71K	-32.1%
Q4 FY2021	Dec 31, 2021	$126.19K	–
Q3 FY2021	Sep 30, 2021	$139.55K	-70.4%
Q2 FY2021	Jun 30, 2021	$152.78K	-64.5%
Q1 FY2021	Mar 31, 2021	$166.00K	–
Q4 FY2020	Dec 31, 2020	$0	–
Q3 FY2020	Sep 30, 2020	$471.40K	–
Q2 FY2020	Jun 30, 2020	$429.76K	–