What is Shift4 Payments's interest expense?

Shift4 Payments (FOUR) reported interest expense of $65M in Q1 2026.

How has Shift4 Payments's interest expense changed year-over-year?

Shift4 Payments's interest expense increased by 124.1% year-over-year, from $29M 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 61.5% compound annual growth rate (CAGR), from $28M to $190.5M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Shift4 Payments FOUR Interest Expense

Interest Expense at other companies

Fidelity National Information ServicesFIS

$197M+146%

CorpayCPAY

$110.1M+17.2%

Paymentus HoldingsPAY

$2.53M+22.7%

Euronet WorldwideEEFT

$14.1M-27.3%

Payoneer Global Inc.PAYO

-$812K+47.6%

Henry (Jack) & AssociatesJKHY

$1.38M-49.7%

Segments

By segment

See full

Reportable Segment$65M+124%

Other financials

Income statement

See full

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

See full

Cash & equivalents--100%

Total debt$4.6B+59.0%

Total equity$1.7B+105%

Total assets$8.8B+75.0%

Cash flow

See full

Operating cash flow$134.0M+39.6%

CapEx$6.0M+500%

Free cash flow$128.0M+34.7%

Valuation

See full

Market cap$3.07B-36.4%

P/E26.2×+4.9×

P/S0.7×-0.7×

Profitability

See full

Gross margin35.1%+5.1pp

Operating margin8.4%+1.2pp

Net margin2.6%-3.9pp

FCF margin14.8%+1.1pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: Shift4 Payments (FOUR) reported interest expense of $65M in Q1 2026.
How has Shift4 Payments's interest expense changed year-over-year?: Shift4 Payments's interest expense increased by 124.1% year-over-year, from $29M 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 61.5% compound annual growth rate (CAGR), from $28M to $190.5M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.