Shift4 Payments (FOUR) Total Debt (2019 - 2026)

Shift4 Payments (FOUR) has reported Total Debt for 8 consecutive years, with $4.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 2.28% year-over-year to $4.5 billion; the trailing twelve-month figure through Jun 2026 stood at $4.5 billion (up 2.28% YoY), and the FY2025 full-year result was $4.6 billion, up 29.14% from the prior year.
• Total Debt held at $4.5 billion in Q2 2026 per FOUR's latest filing, 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 Q4 2022.
• Historically, Total Debt has averaged $2.8 billion across 5 years, with a median of $1.8 billion in 2022.
• The sharpest annual moves came in 2023 and 2025: Total Debt fell 1.61% in 2023, then jumped 151.98% in 2025.
• Over 5 years, Total Debt stood at $1.7 billion in 2022, then increased by 0.48% to $1.8 billion in 2023, then surged by 101.58% to $3.5 billion in 2024, then gained by 29.14% to $4.6 billion in 2025, then declined by 0.77% to $4.5 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $4.5 billion, $4.5 billion, and $4.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.