SHIFT4 PAYMENTS, INC. Long-Term Debt
SHIFT4 PAYMENTS, INC. (FOUR) had Long-Term Debt of $4.50 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $4.50B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $4.51B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $4.54B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $4.02B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $4.50B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $4.51B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $4.54B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $4.02B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $3.04B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $2.16B 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $2.15B 10-K · filed 2026-02-27 | $2.15B 10-K · filed 2025-02-19 |
| 2024-09-30 | $2.84B 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $1.75B 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $1.75B 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $1.75B 10-K · filed 2025-02-19 | |
| 2023-09-30 | $1.75B 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $1.75B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $1.74B 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $1.74B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $1.74B 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $1.74B 10-Q/A · filed 2022-11-08 | |
| 2022-03-31 | $1.74B 10-Q/A · filed 2022-11-08 | |
| 2021-12-31 | $1.74B 10-K · filed 2023-03-01 | |
| 2021-09-30 | $1.74B 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $1.12B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $1.12B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $1.01B 10-K/A · filed 2022-11-08 | |
| 2020-09-30 | $437.70M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $437.40M 10-Q · filed 2020-08-12 | |
| 2019-12-31 | $635.10M 10-K · filed 2021-03-08 |
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