KPIs & Operating Metrics(New)
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

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

Shift4 Payments filings provide 2 years of Short-Term Debt repayments readings, the most recent being -$1.3 million for Q3 2020.

  • Quarterly Short-Term Debt repayments changed N/A to -$1.3 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $88.2 million through Dec 2021, down 1.45% year-over-year, with the annual reading at $89.5 million for FY2020, 0.56% down from the prior year.
  • Short-Term Debt repayments hit -$1.3 million in Q3 2020 for Shift4 Payments, down from $89.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $89.5 million in Q2 2020 and bottomed at -$1.3 million in Q3 2020.