SHIFT4 PAYMENTS, INC. Long-Term Debt, Maturity, Year Three
SHIFT4 PAYMENTS, INC. (FOUR) had Long-Term Debt, Maturity, Year Three of $10.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Three $10.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $10.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $10.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $632.50M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $10.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $10.00M 10-K · filed 2026-02-27 |
| 2024-12-31 | $632.50M 10-K · filed 2025-02-19 |
| 2024-09-30 | $632.50M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $450.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $450.00M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $450.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $450.00M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $450.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $450.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $690.00M 10-K · filed 2023-03-01 |
| 2022-09-30 | $690.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $690.00M 10-Q/A · filed 2022-11-08 |
| 2022-03-31 | $690.00M 10-Q/A · filed 2022-11-08 |
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