KPIs & Operating Metrics(New)
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shift4 Payments (FOUR) Short term Debt (2019 - 2026)

Shift4 Payments filings provide 5 years of Short term Debt readings, the most recent being $10.0 million for Q1 2026.

  • Quarterly Short term Debt fell 98.55% to $10.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Mar 2026, down 98.55% year-over-year, with the annual reading at $10.0 million for FY2025, 98.54% down from the prior year.
  • Short term Debt hit $10.0 million in Q1 2026 for Shift4 Payments, roughly flat from $10.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $699.4 million in Q3 2025 and bottomed at $10.0 million in Q4 2025.
  • Average Short term Debt over 3 years is $463.8 million, with a median of $687.4 million recorded in 2024.
  • The largest annual shift saw Short term Debt tumbled 98.54% in 2025 before it plummeted 98.55% in 2026.
  • Shift4 Payments' Short term Debt stood at $687.0 million in 2024, then tumbled by 98.54% to $10.0 million in 2025, then changed by 0.0% to $10.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOUR's Short term Debt are $10.0 million (Q1 2026), $10.0 million (Q4 2025), and $699.4 million (Q3 2025).