Name: USIO Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

USIO, INC. (USIO) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $343.34K; Long-term Debt, Excluding Current MaturitiesUSD $910.31K; Long-term DebtUSD $1.25M; Long-Term Debt, Maturity, Year OneUSD $355.19K.
2026-03-31: Long-term Debt, Current MaturitiesUSD $337.54K; Long-term Debt, Excluding Current MaturitiesUSD $988.00K; Long-term DebtUSD $1.33M; Long-Term Debt, Maturity, Year OneUSD $355.19K.
2025-12-31: Long-term Debt, Current MaturitiesUSD $289.32K; Long-term Debt, Excluding Current MaturitiesUSD $1.07M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.36M; Long-Term Debt, Maturity, Year OneUSD $289.32K.

USIO, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Notes Payable, Current USD	Long-term Line of Credit USD
2026-06-30	$343.34K	$910.31K	$1.25M	$355.19K	$379.98K	$276.39K	$63.15K	(m)	$178.94K	(m)	(m)
2026-03-31	$337.54K	$988.00K	$1.33M	$355.19K	$379.98K	$276.39K	$63.15K	(m)	$250.83K	(m)	(m)
2025-12-31	$289.32K	$1.07M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	(m)	$1.36M	$289.32K	$355.19K	$379.98K	$276.39K	$63.15K	(m)	(m)	(m)
2025-09-30	$241.99K	$594.72K	$836.70K	$289.32K	$263.99K	$180.82K	$64.68K	(m)	$37.90K	(m)	(m)
2025-06-30	$151.69K	$495.43K	$647.12K	$158.04K	$169.05K	$180.82K	$64.68K	(m)	$74.53K	(m)	(m)
2025-03-31	$150.09K	$533.25K	$683.33K	$158.04K	$169.05K	$180.82K	$63.95K	(m)	$111.47K	(m)	(m)
2024-12-31	$147.58K	$571.86K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	$719.44K	$147.58K	$158.04K	$169.05K	$180.82K	$63.95K	(m)	(m)	(m)
2024-09-30	$192.21K	$562.92K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	$192.21K	$597.18K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	$180.91K	$630.91K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	$107.27K	$718.98K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	$28.90K	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	$43.21K	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	$57.38K	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	$56.43K	$14.99K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	$56.43K	$28.89K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	$43.39K	$55.70K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	$55.30K	$57.40K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	$54.76K	$71.43K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	$54.22K	$85.33K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	$53.67K	$99.10K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	$53.13K	$112.86K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	$0.00	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$342.10K	(m)
2020-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$383.74K	(m)
2012-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$0.00
2012-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$139.69K
2011-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$300.00K

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