How has Shift4 Payments's operating lease liabilities (current) changed year-over-year?

Shift4 Payments's operating lease liabilities (current) increased by 65.1% year-over-year, from $10.9M to $18M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Shift4 Payments FOUR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Fidelity National Information ServicesFIS

$90M+34.3%

ShopifySHOP

$16M-15.8%

Paymentus HoldingsPAY

$2.38M+13.5%

Euronet WorldwideEEFT

$55.3M+8.9%

Pitney BowesPBI

$29.31M+7.3%

Henry (Jack) & AssociatesJKHY

$9.57M+1.5%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Shift4 Payments (FOUR) reported operating lease liabilities (current) of $18M in Q1 2026.
How has Shift4 Payments's operating lease liabilities (current) changed year-over-year?: Shift4 Payments's operating lease liabilities (current) increased by 65.1% year-over-year, from $10.9M to $18M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.