Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Shift4 Payments (FOUR-PA) Short-Term Debt repayments (2019 - 2020)

Shift4 Payments filings provide 2 years of Short-Term Debt repayments readings, the most recent being -$1.3 million for Q3 2020.

On a quarterly basis, Short-Term Debt repayments changed N/A to -$1.3 million in Q3 2020 year-over-year; TTM through Dec 2021 was $88.2 million, a 1.45% decrease, with the full-year FY2020 number at $89.5 million, down 0.56% from a year prior.
Short-Term Debt repayments hit -$1.3 million in Q3 2020 for Shift4 Payments, down from $89.5 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $89.5 million in Q2 2020 to a low of -$1.3 million in Q3 2020.