Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Shift4 Payments filings provide 7 years of Total Debt readings, the most recent being $4.5 billion for Q4 2025.

  • On a quarterly basis, Total Debt rose 60.01% to $4.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 billion, a 60.01% increase, with the full-year FY2025 number at $4.5 billion, up 60.01% from a year prior.
  • Total Debt hit $4.5 billion in Q4 2025 for Shift4 Payments, down from $4.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.7 billion in Q3 2025 to a low of $1.1 billion in Q1 2021.
  • Median Total Debt over the past 5 years was $1.7 billion (2023), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Total Debt: skyrocketed 295.18% in 2021 and later increased 0.17% in 2022.
  • Shift4 Payments' Total Debt stood at $1.7 billion in 2021, then increased by 0.2% to $1.7 billion in 2022, then increased by 0.48% to $1.8 billion in 2023, then skyrocketed by 62.32% to $2.8 billion in 2024, then surged by 60.01% to $4.5 billion in 2025.
  • The last three reported values for Total Debt were $4.5 billion (Q4 2025), $4.7 billion (Q3 2025), and $3.7 billion (Q2 2025) per Business Quant data.