What is Usio, Inc.'s long-term debt?

Usio, Inc. (USIO) reported long-term debt of $988K in Q1 2026.

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

Usio, Inc.'s long-term debt increased by 85.3% year-over-year, from $533.25K to $988K.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Usio, Inc. USIO Long-Term Debt

Long-Term Debt at other companies

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$20.98B+39.8%

Fidelity National Information ServicesFIS

$16.79B+93.9%

Priority Technology HoldingsPRTH

$1.05B+13.8%

Shift4 PaymentsFOUR

$4.51B+109%

EVERTECEVTC

$1.1B+15.5%

ACI WorldwideACIW

$766.44M-5.5%

Other financials

Income statement

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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

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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

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Operating cash flow$946.7K-31.1%

CapEx$398.1K+1,661%

Free cash flow$548.7K-59.4%

Valuation

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Market cap$68.44M+76.8%

Enterprise value$65.58M+92.1%

P/S0.8×+0.3×

Profitability

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Gross margin22.5%-0.8pp

Operating margin-2.1%+0.7pp

Net margin-2.4%-6.4pp

FCF margin4.9%—

Returns & leverage

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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:LongTermDebtNoncurrent.

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

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Questions, answered.

What is Usio, Inc.'s long-term debt?: Usio, Inc. (USIO) reported long-term debt of $988K in Q1 2026.
How has Usio, Inc.'s long-term debt changed year-over-year?: Usio, Inc.'s long-term debt increased by 85.3% year-over-year, from $533.25K to $988K.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.