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Shift4 Payments FOUR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Shift4 Payments in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Shift4 Payments’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 4:09 PM EST
- Fiscal year
- FY2025
- Accession
- 0001794669-26-000010
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Investments in securities | (3) | — | — |
| Net cash used in investing activities | (2,998) | (691) | (302) |
| Financing activities | |||
| Proceeds from long-term debt | 2,832 | 1,100 | — |
| Proceeds from preferred stock | 1,000 | — | — |
| Repayment of debt | (1,143) | — | — |
| Deferred financing costs | (79) | (18) | — |
| Settlement line of credit | 16 | 73 | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Shift4 Payments's debt issuance proceeds?
- Shift4 Payments (FOUR) reported debt issuance proceeds of $518.8M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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