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

Debt Issuance Costs at other companies

Global PaymentsGPN

$8.66M—

Fidelity National Information ServicesFIS

$57M—

Cimpress plcCMPR

$0-100%

EVERTECEVTC

$356.25K+17.3%

CorpayCPAY

$349K-96.8%

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:PaymentsOfFinancingCosts.

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 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.