Usio Inc (USIO) - Total Liabilities
Based on the latest financial reports, Usio Inc (USIO) has total liabilities worth $80.71 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Usio Inc (USIO) cash conversion ratio to assess how effectively this company generates cash.
Usio Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Usio Inc's total liabilities have evolved over time, based on quarterly financial data. Check USIO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Usio Inc Competitors by Total Liabilities
The table below lists competitors of Usio Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TBC Bank Group PLC
LSE:TBCG
|
UK | GBX10.23 Billion |
|
Sunnic Technology & Merchandise
TWO:3360
|
Taiwan | NT$1.85 Billion |
|
Sapmer
PA:ALMER
|
France | €87.83 Million |
|
Molecure S.A.
WAR:MOC
|
Poland | zł9.24 Million |
|
Ironbark Capital Ltd
AU:IBC
|
Australia | AU$1.83 Million |
|
Poulaillon SA
PA:ALPOU
|
France | €51.50 Million |
|
Cineline India Limited
NSE:CINELINE
|
India | Rs1.60 Billion |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
USA | $15.94 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Usio Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Usio Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Usio Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Usio Inc (1999–2024)
The table below shows the annual total liabilities of Usio Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $88.05 Million | -4.15% |
| 2023-12-31 | $91.87 Million | +9.39% |
| 2022-12-31 | $83.98 Million | -26.98% |
| 2021-12-31 | $115.01 Million | +74.35% |
| 2020-12-31 | $65.96 Million | +22.17% |
| 2019-12-31 | $53.99 Million | -7.84% |
| 2018-12-31 | $58.58 Million | +7.86% |
| 2017-12-31 | $54.31 Million | -10.23% |
| 2016-12-31 | $60.50 Million | +2.13% |
| 2015-12-31 | $59.24 Million | +9.55% |
| 2014-12-31 | $54.08 Million | +101.10% |
| 2013-12-31 | $26.89 Million | +791.19% |
| 2012-12-31 | $3.02 Million | -29.81% |
| 2011-12-31 | $4.30 Million | +102.95% |
| 2010-12-31 | $2.12 Million | +3.46% |
| 2009-12-31 | $2.05 Million | +109.81% |
| 2008-12-31 | $975.84K | +30.76% |
| 2007-12-31 | $746.26K | -36.04% |
| 2006-12-31 | $1.17 Million | -13.27% |
| 2005-12-31 | $1.35 Million | +18.05% |
| 2004-12-31 | $1.14 Million | +57.02% |
| 2003-12-31 | $725.67K | -85.64% |
| 2002-12-31 | $5.05 Million | +203.29% |
| 2001-12-31 | $1.67 Million | -61.10% |
| 2000-12-31 | $4.28 Million | +193.03% |
| 1999-12-31 | $1.46 Million | -- |
About Usio Inc
Usio, Inc., together with its subsidiaries, provides integrated electronic payment processing services to merchants and businesses in the United States. The company offers various types of automated clearing house (ACH) processing for fund transfers; and credit, prepaid card, and debit card-based processing services. Its ACH transaction processing services include Represented Check and Check Conv… Read more