Shift4 Payments FOUR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Priority Technology HoldingsPRTH

$15.09M+5.8%

PAR TechnologyPAR

$10.65M+48.9%

FAQ

What is Shift4 Payments's debt - unamortized discount (premium) and issuance costs, net?

Shift4 Payments (FOUR) reported debt - unamortized discount (premium) and issuance costs, net of $52M in Q2 2026.

How has Shift4 Payments's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?

Shift4 Payments's debt - unamortized discount (premium) and issuance costs, net increased by 24.1% year-over-year, from $41.9M to $52M.

What is the long-term trend for Shift4 Payments's debt - unamortized discount (premium) and issuance costs, net?

Over 5 years (2020 to 2025), Shift4 Payments's debt - unamortized discount (premium) and issuance costs, net has grown at a 21.3% compound annual growth rate (CAGR), from $22.1M to $58M.

What does debt - unamortized discount (premium) and issuance costs, net mean?

This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.