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TelegramQuarterly report 2026-Q1
added 05-13-2026
Usio Net Debt 2011-2026 | USIO
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Usio
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.72 M | -6.87 M | -5.8 M | -5.08 M | -6.68 M | -2.17 M | 498 K | -2.7 M | -4.8 M | -4.12 M | -4.06 M | -55 M | -26.6 M | -3.76 M | -3.16 B | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 498 K | -3.16 B | -219 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Information technology industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alithya Group
ALYA
|
8.56 M | - | 3.2 % | $ 105 M |  Canada |
 |
ExlService Holdings
EXLS
|
164 M | $ 29.41 | 0.62 % | $ 4.74 B |  USA |
 |
American Virtual Cloud Technologies
AVCT
|
-4.02 M | - | -11.01 % | $ 19.5 M | USA |
 |
Conduent Incorporated
CNDT
|
484 M | $ 1.78 | 10.94 % | $ 282 M | USA |
 |
Broadridge Financial Solutions
BR
|
2.23 B | $ 150.79 | 0.53 % | $ 17.7 B | USA |
 |
Concentrix Corporation
CNXC
|
4.5 B | $ 26.06 | 0.7 % | $ 1.64 B | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
-1.2 B | $ 52.82 | 0.96 % | $ 25.8 B | USA |
 |
DXC Technology Company
DXC
|
1.8 B | $ 9.53 | 3.36 % | $ 1.72 B | USA |
 |
Sykes Enterprises, Incorporated
SYKE
|
-40.1 M | - | - | $ 2.15 B | USA |
 |
GDS Holdings Limited
GDS
|
9.17 B | $ 34.43 | -2.08 % | $ 52.4 B |  China |
 |
CoreLogic, Inc.
CLGX
|
1.7 B | - | 0.59 % | $ 5.89 B | USA |
 |
Innodata
INOD
|
-77.8 M | $ 97.23 | -1.32 % | $ 3.09 B | USA |
 |
China Customer Relations Centers, Inc.
CCRC
|
-28.7 M | - | 0.31 % | $ 119 M | China |
 |
CSP
CSPI
|
-25.7 M | $ 9.94 | 5.57 % | $ 92.4 M | USA |
 |
Infosys Limited
INFY
|
-2.65 B | $ 12.7 | 0.44 % | $ 70.9 M |  India |
 |
CynergisTek
CTEK
|
-2.09 M | - | -0.4 % | $ 16.4 M | USA |
 |
Computer Task Group, Incorporated
CTG
|
-6.77 M | - | - | $ 152 M | USA |
 |
Leidos Holdings
LDOS
|
3.63 B | $ 125.66 | 2.12 % | $ 16.1 B | USA |
 |
Perspecta Inc.
PRSP
|
2.22 B | - | - | $ 4.73 B | USA |
 |
Sigma Labs, Inc.
SGLB
|
-3.7 M | - | 1.94 % | $ 11 M | USA |
 |
FLEETCOR Technologies
FLT
|
7.62 B | - | -0.83 % | $ 22.2 B | USA |
 |
Genpact Limited
G
|
365 M | $ 31.79 | -0.66 % | $ 5.53 B |  Bermuda |
 |
Priority Technology Holdings
PRTH
|
963 M | $ 5.74 | 0.97 % | $ 458 M | USA |
 |
CACI International Inc
CACI
|
2.78 B | $ 497.95 | 1.67 % | $ 11.1 B | USA |
 |
Telos Corporation
TLS
|
-47.3 M | $ 4.67 | -0.74 % | $ 340 M | USA |
 |
TTEC Holdings
TTEC
|
-48.4 M | $ 2.71 | 1.12 % | $ 131 M | USA |
 |
Issuer Direct Corporation
ISDR
|
-469 K | - | 1.9 % | $ 36.6 M | USA |
 |
Science Applications International Corporation
SAIC
|
2.31 B | $ 99.57 | 3.54 % | $ 4.61 B | USA |
 |
C3.ai
AI
|
-110 M | $ 9.43 | 1.07 % | $ 1.22 B | USA |
 |
SYNNEX Corporation
SNX
|
1.27 B | $ 236.68 | 2.56 % | $ 19.4 B | USA |
 |
21Vianet Group
VNET
|
9.08 B | $ 9.52 | -4.18 % | $ 15.3 B | China |
 |
International Money Express
IMXI
|
32.4 M | $ 15.17 | -0.43 % | $ 454 M | USA |
 |
Gartner
IT
|
1.35 B | $ 160.58 | 2.15 % | $ 12.1 B | USA |
 |
Xerox Holdings Corporation
XRX
|
3.57 B | $ 2.87 | 14.7 % | $ 363 M | USA |
 |
NCR Corporation
NCR
|
907 M | - | 3.24 % | $ 3.7 B | USA |
 |
Chindata Group Holdings Limited
CD
|
5.42 B | $ 7.98 | -15.56 % | $ 5.82 B | China |
 |
Affirm Holdings
AFRM
|
6.26 B | $ 64.95 | -3.32 % | $ 21 B | USA |
 |
Accenture PLC
ACN
|
-5.72 B | $ 179.31 | 0.8 % | $ 112 B |  Irlanda |
 |
WidePoint Corporation
WYY
|
-5.14 M | $ 10.08 | 3.28 % | $ 99.7 M | USA |
 |
Perficient
PRFT
|
275 M | - | - | $ 2.58 B | USA |
 |
Research Solutions
RSSS
|
-9.23 M | $ 2.28 | 0.88 % | $ 70 M | USA |
 |
CDW Corporation
CDW
|
4.04 B | $ 110.05 | 2.96 % | $ 14.4 B | USA |
|
Crexendo
CXDO
|
-30.8 M | $ 9.69 | 0.89 % | $ 288 M | USA |
 |
Digimarc Corporation
DMRC
|
-4.61 M | $ 14.02 | 3.77 % | $ 304 M | USA |
 |
Teradata Corporation
TDC
|
-60 M | $ 33.68 | 2.89 % | $ 3.18 B | USA |
 |
Fiserv
FISV
|
27.1 B | $ 56.65 | 1.49 % | $ 31 B | USA |
 |
Unisys Corporation
UIS
|
303 M | $ 2.94 | 2.62 % | $ 209 M | USA |
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
3.33 B | - | -0.78 % | $ 23.3 B | USA |
 |
Insight Enterprises
NSIT
|
1.02 B | $ 96.97 | 3.63 % | $ 3.05 B | USA |