Shift4 Payments FOUR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Shift4 Payments’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Shift4 Payments (FOUR) reported total debt of $4.58B in Q1 2026.
- How has Shift4 Payments's total debt changed year-over-year?
- Shift4 Payments's total debt increased by 59.0% year-over-year, from $2.88B to $4.58B.
- What is the long-term trend for Shift4 Payments's total debt?
- Over 5 years (2020 to 2025), Shift4 Payments's total debt has grown at a 35.6% compound annual growth rate (CAGR), from $1.01B to $4.62B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.