Shift4 Payments (FOUR) Non Operating Interest Expenses (2019 - 2026)

Shift4 Payments (FOUR) has reported Non Operating Interest Expenses for 8 consecutive years, with $65.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses rose 66.67% year-over-year to $65.0 million; the trailing twelve-month figure through Jun 2026 stood at $252.1 million (up 121.53% YoY), and the FY2025 full-year result was $190.0 million, up 206.45% from the prior year.
• Non Operating Interest Expenses was little changed at $65.0 million in Q2 2026 per FOUR's latest filing, from $65.0 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $65.0 million in Q1 2026 and bottomed at $7.9 million in Q1 2022.
• Historically, Non Operating Interest Expenses has averaged $24.8 million across 5 years, with a median of $8.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Non Operating Interest Expenses retreated 4.76% in 2023, then surged 381.48% in 2025.
• Over 5 years, Non Operating Interest Expenses stood at $7.9 million in 2022, then changed by 0.0% to $7.9 million in 2023, then surged by 248.1% to $27.5 million in 2024, then surged by 122.91% to $61.3 million in 2025, then climbed by 6.04% to $65.0 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $65.0 million, $65.0 million, and $61.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.