Skip to content
Screener

Total debt at other companies

Global Payments logo
Global PaymentsGPN
$22.45B-12.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$19.66B+84.5%
Cimpress PLC logo
Cimpress PLCCMPR
$1.79B+4.8%
Shopify logo
ShopifySHOP
$178M-84.4%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.05B+13.7%
EVERTEC logo
EVERTECEVTC
$1.29B+31.4%

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 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

Calculated from Shift4 Payments’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794669-26-000045

FAQ

What is Shift4 Payments's total debt?
Shift4 Payments (FOUR) reported total debt of $4.57B in Q2 2026.
How has Shift4 Payments's total debt changed year-over-year?
Shift4 Payments's total debt increased by 21.2% year-over-year, from $3.77B to $4.57B.
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.

Ask your AI about Shift4 Payments's total debt.

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

Connect your AI
Harbor at dusk
Claude