Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Usio Inc (USIO) had Debt to Capital Ratio of 0.06 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$22.24M |
|
$-1.50M |
|
$17.37M |
|
$4.87M |
|
$23.50M |
|
$-1.26M |
|
$0.08M |
|
$-1.18M |
|
$-1.18M |
|
$-1.50M |
|
$-1.50M |
|
$-1.50M |
|
$-1.50M |
|
$-1.26M |
|
$-0.71M |
|
26.93M |
|
26.93M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$123.41M |
|
$4.16M |
|
$11.48M |
|
$134.89M |
|
$114.02M |
|
$1.07M |
|
$2.96M |
|
$116.98M |
|
$17.91M |
|
$17.90M |
|
$17.91M |
|
27.73M |
|
| Cash Flow Statement Financials | |
$1.51M |
|
$-1.54M |
|
$28.72M |
|
$87.62M |
|
$116.31M |
|
$28.70M |
|
$1.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.06 |
0.08 |
|
21.91% |
|
-5.66% |
|
-5.66% |
|
-- |
|
-5.32% |
|
-6.72% |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
37.62 |
|
4.22 |
|
21.34 |
|
-8.35% |
|
-8.35% |
|
-1.11% |
|
-7.88% |
|
$0.65 |
|
$-0.00 |
|
$0.06 |
|