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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Shift4 Payments (FOUR-PA) Debt Ratio (2019 - 2026)

Shift4 Payments filings provide 7 years of Debt Ratio readings, the most recent being 0.52 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 7.42% to 0.52 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.52, a 7.42% decrease, with the full-year FY2025 number at 0.52, down 7.42% from a year prior.
  • Debt Ratio hit 0.52 in Q4 2025 for Shift4 Payments, down from 0.52 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.76 in Q2 2022 to a low of 0.5 in Q2 2024.
  • Median Debt Ratio over the past 5 years was 0.63 (2021), compared with a mean of 0.62.
  • Biggest five-year swings in Debt Ratio: skyrocketed 87.19% in 2021 and later fell 25.51% in 2024.
  • Shift4 Payments' Debt Ratio stood at 0.74 in 2021, then dropped by 8.1% to 0.68 in 2022, then dropped by 24.25% to 0.52 in 2023, then grew by 9.09% to 0.56 in 2024, then dropped by 7.42% to 0.52 in 2025.
  • The last three reported values for Debt Ratio were 0.52 (Q4 2025), 0.52 (Q3 2025), and 0.53 (Q2 2025) per Business Quant data.