Shift4 Payments (FOUR) Total Debt (2019 - 2026)
Shift4 Payments (FOUR) posted Total Debt of $4.5 billion for Q1 2026, down 0.53% on a QoQ basis from $4.5 billion in Q4 2025, and up 28.05% year-over-year from $3.5 billion in Q1 2025.
Shift4 Payments (FOUR) Total Debt (2019 - 2026) Analysis & Trends
Shift4 Payments' Total Debt history runs 8 years deep, the most recent figure standing at $4.5 billion for 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 was $4.5 billion for Q1 2026 at Shift4 Payments, down from $4.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.4 billion in Q3 2025 and bottomed at $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 decreased 1.61% — and 2025, when it surged 112.72%.
- Shift4 Payments' Total Debt stood at $1.7 billion in 2022, then increased by 0.48% to $1.8 billion in 2023, then jumped by 62.32% to $2.8 billion in 2024, then surged by 60.01% to $4.5 billion in 2025, then fell by 0.53% to $4.5 billion in 2026.
- Business Quant data shows FOUR's Total Debt at $4.5 billion in Q1 2026, $4.5 billion in Q4 2025, and $5.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,895.32 Bn | 2,770.88 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,672.75 Bn | 2,672.75 Bn | 358.92 Mn | - |
| 3 | Repay Holdings | 344.36 Bn | 344.21 Bn | - | 426.54 Mn |
| 4 | Oracle | 339.20 Bn | 307.30 Bn | - | 122.34 Bn |
| 5 | Palantir Technologies | 296.91 Bn | 288.89 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 225.55 Bn | 221.01 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 185.68 Bn | 182.58 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 109.83 Bn | 106.54 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 95.19 Bn | 94.25 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Shift4 Payments | 3.99 Bn | 3.52 Bn | 392.00 Mn | 4.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.12 Bn |