Screener
Shift4 Payments FOUR Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Shift4 Payments’s reported figures.
The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001794669-26-000045
FAQ
- What is Shift4 Payments's net debt?
- Shift4 Payments (FOUR) reported net debt of $4.57B in Q2 2026.
- How has Shift4 Payments's net debt changed year-over-year?
- Shift4 Payments's net debt increased by 25.1% year-over-year, from $3.65B to $4.57B.
- What is the long-term trend for Shift4 Payments's net debt?
- Over 5 years (2020 to 2025), Shift4 Payments's net debt has grown at a 69.4% compound annual growth rate (CAGR), from $321.8M to $4.48B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Shift4 Payments's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude