USIO, INC. (USIO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 343.34K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 910.31K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 123.79M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $343.34K | $910.31K | (m) | (m) | $123.79M | (m) |
| 2026-03-31 | (m) | (m) | $337.54K | $988.00K | (m) | (m) | $120.19M | (m) |
| 2025-12-31 | (m) | (m) | $289.32K | $1.07M | (m) | (m) | $134.89M | (m) |
| 2025-09-30 | (m) | (m) | $241.99K | $594.72K | (m) | (m) | $99.40M | (m) |
| 2025-06-30 | (m) | (m) | $151.69K | $495.43K | (m) | (m) | $108.35M | (m) |
| 2025-03-31 | (m) | (m) | $150.09K | $533.25K | (m) | (m) | $109.62M | (m) |
| 2024-12-31 | (m) | (m) | $147.58K | $571.86K | (m) | (m) | $107.21M | (m) |
| 2024-09-30 | (m) | (m) | $192.21K | $562.92K | (m) | (m) | $114.60M | (m) |
| 2024-06-30 | (m) | (m) | $192.21K | $597.18K | (m) | (m) | $108.83M | (m) |
| 2024-03-31 | (m) | (m) | $180.91K | $630.91K | (m) | (m) | $99.06M | (m) |
| 2023-12-31 | (m) | (m) | $107.27K | $718.98K | (m) | (m) | $106.93M | (m) |
| 2023-09-30 | (m) | (m) | $28.90K | $0.00 | (m) | (m) | $130.55M | (m) |
| 2023-06-30 | (m) | (m) | $43.21K | $0.00 | (m) | (m) | $120.81M | (m) |
| 2023-03-31 | (m) | (m) | $57.38K | $0.00 | (m) | (m) | $90.89M | (m) |
| 2022-12-31 | (m) | (m) | $56.43K | $14.99K | (m) | (m) | $97.91M | (m) |
| 2022-09-30 | (m) | (m) | $56.43K | $28.89K | (m) | (m) | $92.45M | (m) |
| 2022-06-30 | (m) | (m) | $43.39K | $55.70K | (m) | (m) | $82.19M | (m) |
| 2022-03-31 | (m) | (m) | $55.30K | $57.40K | (m) | (m) | $111.76M | (m) |
| 2021-12-31 | (m) | (m) | $54.76K | $71.43K | (m) | (m) | $133.68M | (m) |
| 2021-09-30 | (m) | (m) | $54.22K | $85.33K | (m) | (m) | $83.86M | (m) |
| 2021-06-30 | (m) | (m) | $53.67K | $99.10K | (m) | (m) | $76.88M | (m) |
| 2021-03-31 | (m) | (m) | $53.13K | $112.86K | (m) | (m) | $86.90M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $82.67M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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