SHIFT4 PAYMENTS, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
SHIFT4 PAYMENTS, INC. (FOUR) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $5.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $5.00M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $692.50M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $690.00M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $690.00M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $5.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $692.50M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $690.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $690.00M 10-Q · filed 2025-04-29 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-12 |
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