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

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

WEX logo
WEXWEX
$31.8M-21.7%
Pitney Bowes logo
Pitney BowesPBI
$34.48M+14.2%
Euronet Worldwide logo
Euronet WorldwideEEFT
$24.9M+283%
Tyler Technologies logo
Tyler TechnologiesTYL

Other financials

Income statement

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Revenue$1.1B+32.2%
Gross profit$392.0M+52.5%
Operating income$50.0M+100%
Net income$15.0M-11.8%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+59.0%
Total equity$1.7B+105%
Total assets$8.8B+75.0%

Cash flow

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Operating cash flow$134.0M+39.6%
CapEx$6.0M+500%
Free cash flow$128.0M+34.7%

Valuation

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Market cap$3.07B-36.4%
P/E26.2×+4.9×
P/S0.7×-0.7×

Profitability

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Gross margin35.1%+5.1pp
Operating margin8.4%+1.2pp
Net margin2.6%-3.9pp
FCF margin14.8%+1.1pp

Returns & leverage

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Return on equity9.5%-21.1pp
Debt / equity2.8×-0.8×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Shift4 Payments’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $55M in Q1 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 89.7% year-over-year, from $29M to $55M.
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.