Shift4 Payments (FOUR) Non-Current Debt (2019 - 2026)

Shift4 Payments (FOUR) has reported Non-Current Debt for 8 consecutive years, with $4.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 20.88% year-over-year to $4.5 billion; the trailing twelve-month figure through Jun 2026 stood at $4.5 billion (up 20.88% YoY), and the FY2025 full-year result was $4.5 billion, up 60.01% from the prior year.
• Non-Current Debt was little changed at $4.5 billion in Q2 2026 per FOUR's latest filing, from $4.5 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $4.7 billion in Q3 2025 and bottomed at $1.7 billion in Q4 2022.
• Historically, Non-Current Debt has averaged $2.7 billion across 5 years, with a median of $1.8 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt fell 1.61% in 2023, then soared 112.72% in 2025.
• Over 5 years, Non-Current Debt stood at $1.7 billion in 2022, then increased by 0.48% to $1.8 billion in 2023, then jumped by 62.32% to $2.8 billion in 2024, then surged by 60.01% to $4.5 billion in 2025, then dropped by 0.77% to $4.5 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $4.5 billion, $4.5 billion, and $4.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.