What is Usio, Inc.'s debt repayments?

Usio, Inc. (USIO) reported debt repayments of $38.49K in Q1 2026.

How has Usio, Inc.'s debt repayments changed year-over-year?

Usio, Inc.'s debt repayments increased by 6.6% year-over-year, from $36.11K to $38.49K.

What is the long-term trend for Usio, Inc.'s debt repayments?

Over 4 years (2021 to 2025), Usio, Inc.'s debt repayments has grown at a 38.7% compound annual growth rate (CAGR), from $39.8K to $147.16K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Usio, Inc. USIO Debt Repayments

Debt Repayments at other companies

Global PaymentsGPN

$13.62B+435%

Fidelity National Information ServicesFIS

$27.98B+133%

Priority Technology HoldingsPRTH

$191K-98.1%

EVERTECEVTC

$5.97M0.0%

ACI WorldwideACIW

-$3.54M+16.1%

U.S. BancorpUSB

$3.23B+53.5%

Other financials

Income statement

See full

Revenue$25.5M+15.7%

Gross profit$5.1M+6.8%

Operating income$225.7K+194%

Net income$122.5K+152%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$7.7M-11.3%

Total debt$4.9M+32.8%

Total equity$18.1M-4.5%

Total assets$120.2M+9.6%

Cash flow

See full

Operating cash flow$946.7K-31.1%

CapEx$398.1K+1,661%

Free cash flow$548.7K-59.4%

Valuation

See full

Market cap$68.44M+76.8%

Enterprise value$65.58M+92.1%

P/S0.8×+0.3×

Profitability

See full

Gross margin22.5%-0.8pp

Operating margin-2.1%+0.7pp

Net margin-2.4%-6.4pp

FCF margin4.9%—

Returns & leverage

See full

Return on equity-11.6%-31.0pp

Debt / equity0.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Usio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Usio, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Usio, Inc.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Usio, Inc.'s debt repayments?: Usio, Inc. (USIO) reported debt repayments of $38.49K in Q1 2026.
How has Usio, Inc.'s debt repayments changed year-over-year?: Usio, Inc.'s debt repayments increased by 6.6% year-over-year, from $36.11K to $38.49K.
What is the long-term trend for Usio, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Usio, Inc.'s debt repayments has grown at a 38.7% compound annual growth rate (CAGR), from $39.8K to $147.16K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.