Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Growth Metrics

Shift4 Payments (FOUR-PA) Short term Debt (2019 - 2026)

Shift4 Payments filings provide 4 years of Short term Debt readings, the most recent being $10.0 million for Q4 2025.

On a quarterly basis, Short term Debt fell 98.54% to $10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.0 million, a 98.54% decrease, with the full-year FY2025 number at $10.0 million, down 98.54% from a year prior.
Short term Debt hit $10.0 million in Q4 2025 for Shift4 Payments, down from $699.4 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $699.4 million in Q3 2025 to a low of $10.0 million in Q4 2025.