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Ratios

Shift4 Payments (FOUR) Short-Term Debt repayments (2019 - 2020)

Shift4 Payments' Short-Term Debt repayments history spans 2 years, with the latest figure at -$1.3 million for Q3 2020.

  • For Q3 2020, Short-Term Debt repayments changed N/A year-over-year to -$1.3 million; the TTM value through Dec 2021 reached $88.2 million, down 1.45%, while the annual FY2020 figure was $89.5 million, 0.56% down from the prior year.
  • Short-Term Debt repayments reached -$1.3 million in Q3 2020 per FOUR's latest filing, down from $89.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $89.5 million in Q2 2020 to a low of -$1.3 million in Q3 2020.