Skip to content
Screener

Shift4 Payments FOUR Total Current Liabilities

Total Current Liabilities at other companies

Global Payments logo
Global PaymentsGPN
$14.15B+73.0%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$9.87B+32.5%
Cimpress PLC logo
Cimpress PLCCMPR
$775.59M+2.2%
Shopify logo
ShopifySHOP
$1.46B-29.7%
Toast logo
ToastTOST
$1.1B+23.5%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.48B+20.5%

Other financials

Income statement

See full
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

See full
Cash & equivalents--100%
Total debt$4.6B+21.2%
Total equity$1.6B+1.6%
Total assets$8.7B+24.4%

Cash flow

See full
Operating cash flow$63.0M-55.6%
CapEx$6.0M+500%
Free cash flow$57.0M-59.6%

Valuation

See full
Market cap$3.44B-39.0%
P/E32.7×+7.2×
P/S0.7×-0.8×

Profitability

See full
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:LiabilitiesCurrent.

The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794669-26-000045
Line itemJune 30, 2026December 31, 2025
Accrued expenses and other current liabilities291242
Current portion of TRA liability1423
Current lease liabilities1717
Total current liabilities1,7101,314
Noncurrent liabilities
Long-term debt4,5014,536
Noncurrent portion of TRA liability212346
Deferred tax liabilities464471

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's total current liabilities?
Shift4 Payments (FOUR) reported total current liabilities of $1.71B in Q2 2026.
How has Shift4 Payments's total current liabilities changed year-over-year?
Shift4 Payments's total current liabilities increased by 14.6% year-over-year, from $1.49B to $1.71B.
What is the long-term trend for Shift4 Payments's total current liabilities?
Over 5 years (2020 to 2025), Shift4 Payments's total current liabilities has grown at a 67.6% compound annual growth rate (CAGR), from $99.4M to $1.31B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Shift4 Payments's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude