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

Shift4 Payments (FOUR-PA) posted Short term Debt of $10.0 million for Q1 2026, little changed on a QoQ basis from $10.0 million in Q4 2025, and down 98.55% year-over-year from $687.8 million in Q1 2025.

Shift4 Payments, Inc. (FOUR-PA) Short term Debt (2019 - 2026) Analysis & Trends

Shift4 Payments' Short term Debt history runs 5 years deep, the most recent figure standing at $10.0 million for Q1 2026.

  • Quarterly Short term Debt fell 98.55% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (down 98.55% YoY) and the FY2025 annual result came in at $10.0 million, down 98.54% from the prior year.
  • Short term Debt was $10.0 million for Q1 2026 at Shift4 Payments, roughly flat from $10.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $699.4 million in Q3 2025 and bottomed at $10.0 million in Q4 2025.
  • A 3-year average of $463.8 million and a median of $687.4 million in 2024 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2025 — Short term Debt slumped 98.54% — and 2026, when it sank 98.55%.
  • Shift4 Payments' Short term Debt stood at $687.0 million in 2024, then slumped by 98.54% to $10.0 million in 2025, then changed by 0.0% to $10.0 million in 2026.
  • Business Quant data shows FOUR-PA's Short term Debt at $10.0 million in Q1 2026, $10.0 million in Q4 2025, and $699.4 million in Q3 2025.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2026 10.00 Mn
Dec 31, 2025 10.00 Mn
Sep 30, 2025 699.40 Mn
Jun 30, 2025 688.60 Mn
Mar 31, 2025 687.80 Mn
Dec 31, 2024 687.00 Mn
Dec 31, 2020 900,000.00
Sep 30, 2020 1.80 Mn
Jun 30, 2020 2.60 Mn
Dec 31, 2019 5.30 Mn