SHIFT4 PAYMENTS, INC. (FOUR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.50B; Long-term DebtUSD $4.51B; Long-Term Debt, Maturity, Year OneUSD $643.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.51B; Long-term DebtUSD $4.52B; Long-Term Debt, Maturity, Year OneUSD $7.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.54B; Long-term DebtUSD $4.55B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $10.00M.
SHIFT4 PAYMENTS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M | $4.50B | $4.51B | $643.00M | $10.00M | $10.00M | $10.00M | (m) | (m) | $5.00M | $4.55B | $14.00M | (m) |
| 2026-03-31 | $10.00M | $4.51B | $4.52B | $7.00M | $643.00M | $10.00M | $10.00M | $10.00M | $3.88B | (m) | $4.56B | $14.00M | (m) |
| 2025-12-31 | $10.00M | $4.54B | $4.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $10.00M | $643.00M | $10.00M | $10.00M | $10.00M | $3.91B | (m) | $4.59B | (m) | (m) |
| 2025-09-30 | $699.40M | $4.02B | $4.72B | $10.00M | $642.50M | (m) | (m) | (m) | (m) | $692.50M | $4.77B | $2.60M | (m) |
| 2025-06-30 | $688.60M | $3.04B | $3.73B | $0.00 | $632.50M | (m) | (m) | (m) | (m) | $690.00M | $3.77B | $2.70M | (m) |
| 2025-03-31 | $687.80M | $2.16B | $2.84B | $450.00M | $632.50M | (m) | (m) | (m) | (m) | $690.00M | $2.87B | (m) | (m) |
| 2024-12-31 | $687.00M | $2.15B | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2024-12-31 | (m) | (m) | (m) | $690.00M | $450.00M | $632.50M | (m) | (m) | (m) | (m) | $2.87B | (m) | (m) |
| 2024-09-30 | (m) | $2.84B | (m) | $690.00M | $450.00M | $632.50M | (m) | (m) | (m) | $0.00 | $2.87B | (m) | (m) |
| 2024-06-30 | (m) | $1.75B | (m) | $0.00 | $690.00M | $450.00M | $632.50M | (m) | (m) | (m) | $1.77B | (m) | (m) |
| 2024-03-31 | (m) | $1.75B | (m) | $0.00 | $690.00M | $450.00M | $632.50M | (m) | (m) | (m) | $1.77B | (m) | (m) |
| 2023-12-31 | $0.00 | $1.75B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $690.00M | $450.00M | $632.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.75B | (m) | (m) | $690.00M | $450.00M | $632.50M | (m) | (m) | (m) | $1.77B | (m) | (m) |
| 2023-06-30 | (m) | $1.75B | (m) | (m) | $690.00M | $450.00M | $632.50M | (m) | (m) | (m) | $1.77B | (m) | (m) |
| 2023-03-31 | (m) | $1.74B | (m) | (m) | $690.00M | $450.00M | $632.50M | (m) | (m) | (m) | $1.77B | (m) | (m) |
| 2022-12-31 | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.77B | (m) | (m) | $690.00M | $450.00M | $632.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.74B | $1.77B | (m) | (m) | $690.00M | $450.00M | $632.50M | (m) | (m) | $1.77B | (m) | (m) |
| 2022-06-30 | (m) | $1.74B | $1.77B | (m) | (m) | $690.00M | $450.00M | $632.50M | (m) | (m) | $1.77B | (m) | (m) |
| 2022-03-31 | (m) | $1.74B | $1.77B | (m) | (m) | $690.00M | $450.00M | $632.50M | (m) | (m) | $1.77B | (m) | (m) |
| 2021-12-31 | (m) | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) |
| 2021-06-30 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) |
| 2021-03-31 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) |
| 2020-12-31 | $900.00K | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.80M | $437.70M | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $451.80M | (m) | (m) |
| 2020-06-30 | $2.60M | $437.40M | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $452.60M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M |
| 2019-12-31 | $5.30M | $635.10M | $656.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $662.10M | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $560.00M |
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