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Shift4 Payments FOUR Interest Expense

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Segments

By segment

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Reportable Segment$65M+66.7%

Other financials

Income statement

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Revenue$1.3B+34.1%
Gross profit$446.0M+52.7%
Operating income$95.0M+14.5%
Net income$22.0M-35.3%
EPS (diluted)$0.08-75.0%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+21.2%
Total equity$1.6B+1.6%
Total assets$8.7B+24.4%

Cash flow

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Operating cash flow$63.0M-55.6%
CapEx$6.0M+500%
Free cash flow$57.0M-59.6%

Valuation

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Market cap$3.44B-39.0%
P/E32.7×+7.2×
P/S0.7×-0.8×

Profitability

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Gross margin35.9%+5.4pp
Operating margin8.1%+0.5pp
Net margin2.2%-3.9pp
FCF margin12%-2.0pp

Returns & leverage

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Return on equity6.6%-12.7pp
Debt / equity2.8×+0.5×
Current ratio1.2×-1.3×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794669-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense), net2(3)(4)
Gain on investments in securities22
Change in TRA liability(1)2
Interest expense(65)(39)(130)(68)
Income before income taxes37562567
Income tax benefit (expense)(13)(15)11(6)
Net income24413661
Less: Net (income) loss attributable to noncontrolling interests(2)(7)1(10)

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's interest expense?
Shift4 Payments (FOUR) reported interest expense of $65M in Q2 2026.
How has Shift4 Payments's interest expense changed year-over-year?
Shift4 Payments's interest expense increased by 66.7% year-over-year, from $39M to $65M.
What is the long-term trend for Shift4 Payments's interest expense?
Over 4 years (2021 to 2025), Shift4 Payments's interest expense has grown at a 61.4% compound annual growth rate (CAGR), from $28M to $190.1M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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