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

Shift4 Payments (FOUR) has reported Debt Ratio for 8 consecutive years, with 0.52 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 17.81% year-over-year to 0.52; the trailing twelve-month figure through Jun 2026 stood at 0.52 (down 17.81% YoY), and the FY2025 full-year result was 0.52, down 25.29% from the prior year.
• Debt Ratio steadied at 0.52 in Q2 2026 per FOUR's latest filing, from 0.52 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.77 in Q2 2022 and bottomed at 0.5 in Q2 2024.
• Historically, Debt Ratio has averaged 0.62 across 5 years, with a median of 0.65 in 2023.
• The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 37.25% in 2025, then fell 26.67% in 2026.
• Over 5 years, Debt Ratio stood at 0.68 in 2022, then dropped by 24.25% to 0.52 in 2023, then surged by 35.47% to 0.7 in 2024, then fell by 25.29% to 0.52 in 2025, then dropped by 0.61% to 0.52 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.52, 0.52, and 0.52 for Q2 2026, Q1 2026, and Q4 2025 respectively.