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Shift4 Payments FOUR Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

Global Payments logo
Global PaymentsGPN
$5.79B+151%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$676M-15.4%
EVERTEC logo
EVERTECEVTC
$28.1M-16.5%

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:SettlementLiabilitiesCurrent.

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 settlement liabilities (current)?
Shift4 Payments (FOUR) reported settlement liabilities (current) of $756M in Q1 2026.
How has Shift4 Payments's settlement liabilities (current) changed year-over-year?
Shift4 Payments's settlement liabilities (current) increased by 168.2% year-over-year, from $281.9M to $756M.
What does settlement liabilities (current) mean?
This represents the obligations owed to merchants or financial partners for payment transactions that have been processed but not yet settled. It serves as the liability counterpart to settlement assets and is essential for understanding the company's short-term payment processing obligations. A stable ratio between these liabilities and corresponding assets is key to maintaining operational liquidity.