Company / Total Debt
Usio, Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.1M
FY2025
5-year range
$15.0K / $1.1M
FY2021-FY2025
Trend
+87.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 5 years, ranging from $14,994 in FY2022 to $1M in FY2025.
Based on SEC 10-K filings.
$1M in FY2025 with a 3-year CAGR of +315.4%.
Increased from $718,980 to $1M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +315.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +315.4%, indicating consistent growth.
- In FY2025, total debt increased 87.9% year-over-year.
- Lowest total debt in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1M | +87.9% |
| FY2024 | $571.9K | -20.5% |
| FY2023 | $719.0K | +4695.1% |
| FY2022 | $15.0K | -79.0% |
| FY2021 | $71.4K | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026