Total Debt
$4.58B
Net Debt
$3.35B
Shift4 Payments, Inc. currently has $4.58B in total debt. Net debt is $3.35B after cash offsets.
Financial Fundamentals
FOUR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.58 | 1.23 | 3.35 | 8.76 | 52.3% |
| 2025-12-31 | 4.62 | 0.96 | 3.65 | 8.71 | 53.0% |
| 2025-09-30 | 4.79 | 1.51 | 3.28 | 8.99 | 53.3% |
| 2025-06-30 | 3.77 | 3.03 | 0.74 | 6.99 | 53.9% |
| 2025-03-31 | 2.88 | 1.46 | 1.43 | 5.00 | 57.6% |
| 2024-12-31 | 2.88 | 1.21 | 1.67 | 5.04 | 57.2% |
| 2024-09-30 | 2.87 | 1.43 | 1.45 | 5.05 | 56.9% |
| 2024-06-30 | 1.79 | 0.20 | 1.58 | 3.49 | 51.2% |
| 2024-03-31 | 1.78 | 0.52 | 1.25 | 3.41 | 52.1% |
| 2023-12-31 | 1.78 | 0.46 | 1.32 | 3.39 | 52.4% |
| 2023-09-30 | 1.77 | 0.69 | 1.08 | 2.65 | 66.9% |
| 2023-06-30 | 1.77 | 0.65 | 1.12 | 2.59 | 68.3% |
| 2023-03-31 | 1.77 | 0.74 | 1.02 | 2.61 | 67.6% |
| 2022-12-31 | 1.77 | 0.78 | 0.99 | 2.55 | 69.1% |
| 2022-09-30 | 1.76 | 0.67 | 1.09 | 2.49 | 70.8% |
| 2022-06-30 | 1.76 | 1.02 | 0.74 | 2.30 | 76.4% |
| 2022-03-31 | 1.76 | 1.19 | 0.57 | 2.43 | 72.2% |
| 2021-12-31 | 1.76 | 1.23 | 0.53 | 2.34 | 75.2% |
| 2021-09-30 | 1.74 | 1.29 | 0.45 | 2.36 | 73.7% |
| 2021-06-30 | 1.12 | 0.70 | 0.42 | 1.73 | 64.6% |
| 2021-03-31 | 1.12 | 0.84 | 0.27 | 1.81 | 61.7% |
| 2020-12-31 | 1.01 | 0.93 | 0.08 | 1.78 | 56.6% |
| 2020-09-30 | 0.44 | 0.33 | 0.11 | 1.12 | 39.4% |
| 2020-06-30 | 0.44 | 0.24 | 0.20 | 1.01 | 43.4% |
| 2020-03-31 | 0.71 | 0.07 | 0.64 | 0.84 | 84.3% |
| 2019-12-31 | 0.64 | 0.00 | 0.64 | 0.79 | 81.3% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |