Shift4 Payments (FOUR) Total Debt (2019 - 2026)
Shift4 Payments' (FOUR) quarterly Total Debt came in at $4.5 billion in Q1 2026, up 28.05% YoY from $3.5 billion in Q1 2025, and down 0.53% on a QoQ basis from $4.5 billion in Q4 2025.
Shift4 Payments (FOUR) Total Debt (2019 - 2026) Analysis & Trends
Shift4 Payments (FOUR) has 8 years of Total Debt data on file, last reported at $4.5 billion in Q1 2026.
- Quarterly Total Debt rose 28.05% year-over-year to $4.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 billion (up 28.05% YoY) and the FY2025 annual result came in at $4.5 billion, up 60.01% from the prior year.
- Total Debt slipped to $4.5 billion in Q1 2026, from $4.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.4 billion in Q3 2025 to a low of $1.7 billion in Q2 2022.
- A 5-year average of $2.6 billion and a median of $1.8 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt declined 1.61% — and 2025, when it surged 112.72%.
- Tracing FOUR's Total Debt over 5 years: stood at $1.7 billion in 2022, then climbed by 0.48% to $1.8 billion in 2023, then surged by 62.32% to $2.8 billion in 2024, then soared by 60.01% to $4.5 billion in 2025, then dropped by 0.53% to $4.5 billion in 2026.
- The last three Total Debt figures came in at $4.5 billion (Q1 2026), $4.5 billion (Q4 2025), and $5.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Shift4 Payments | 3.69 Bn | 3.33 Bn | 446.00 Mn | 4.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.52 Bn |
| Mar 31, 2026 | 4.52 Bn |
| Dec 31, 2025 | 4.55 Bn |
| Sep 30, 2025 | 5.42 Bn |
| Jun 30, 2025 | 3.73 Bn |
| Mar 31, 2025 | 3.53 Bn |
| Dec 31, 2024 | 2.84 Bn |
| Sep 30, 2024 | 2.84 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.75 Bn |
| Dec 31, 2023 | 1.75 Bn |
| Sep 30, 2023 | 1.75 Bn |
| Jun 30, 2023 | 1.75 Bn |
| Mar 31, 2023 | 1.74 Bn |
| Dec 31, 2022 | 1.74 Bn |
| Sep 30, 2022 | 1.74 Bn |
| Jun 30, 2022 | 1.74 Bn |
| Mar 31, 2022 | 1.77 Bn |
| Dec 31, 2021 | 1.74 Bn |
| Sep 30, 2021 | 1.74 Bn |