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

Shift4 Payments (FOUR) has reported Short term Debt for 5 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 98.55% year-over-year to $10.0 million; the trailing twelve-month figure through Jun 2026 stood at $10.0 million (down 98.55% YoY), and the FY2025 full-year result was $10.0 million, down 98.54% from the prior year.
• Short term Debt held at $10.0 million in Q2 2026 per FOUR's latest filing, 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.
• Historically, Short term Debt has averaged $399.0 million across 3 years, with a median of $687.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 98.54% in 2025, then plunged 98.55% in 2026.
• Over 3 years, Short term Debt stood at $687.0 million in 2024, then slumped by 98.54% to $10.0 million in 2025, then changed by 0.0% to $10.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $10.0 million, $10.0 million, and $10.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.