What is Shift4 Payments's debt issuance costs?

Shift4 Payments (FOUR) reported debt issuance costs of $3M in Q1 2026.

What is the long-term trend for Shift4 Payments's debt issuance costs?

Over 2 years (2021 to 2025), Shift4 Payments's debt issuance costs has grown at a 127.2% compound annual growth rate (CAGR), from $15.3M to $79M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Shift4 Payments (FOUR) Debt Issuance Costs

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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

See full

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:PaymentsOfFinancingCosts.

The source filing: Shift4 Payments’s 10-Q, filed May 7, 2026. Open the filing →

Filed: May 7, 2026, 4:05 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001794669-26-000020

FAQ

What is Shift4 Payments's debt issuance costs?: Shift4 Payments (FOUR) reported debt issuance costs of $3M in Q1 2026.
What is the long-term trend for Shift4 Payments's debt issuance costs?: Over 2 years (2021 to 2025), Shift4 Payments's debt issuance costs has grown at a 127.2% compound annual growth rate (CAGR), from $15.3M to $79M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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Shift4 Payments FOUR Debt Issuance Costs

Debt Issuance Costs at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Shift4 Payments's debt issuance costs.