SHIFT4 PAYMENTS, INC. Payments of Financing Costs
SHIFT4 PAYMENTS, INC. (FOUR) reported Payments of Financing Costs of $3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- SHIFT4 PAYMENTS, INC. payments of financing costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- SHIFT4 PAYMENTS, INC. payments of financing costs for the quarter ending 2026-03-31 was $3.00M.
- SHIFT4 PAYMENTS, INC. payments of financing costs for the quarter ending 2025-12-31 was $6.10M, a 258.82% increase year-over-year.
- SHIFT4 PAYMENTS, INC. payments of financing costs for the quarter ending 2025-09-30 was $27.90M, a 71.17% increase year-over-year.
- SHIFT4 PAYMENTS, INC. payments of financing costs for fiscal 2025 was $79.00M, a 338.89% increase from fiscal 2024.
- SHIFT4 PAYMENTS, INC. payments of financing costs for fiscal 2024 was $18.00M.
- SHIFT4 PAYMENTS, INC. payments of financing costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- SHIFT4 PAYMENTS, INC. payments of financing costs for fiscal 2022 was $4.90M, a 67.97% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.00M 10-Q · filed 2026-08-06 | $9.10M derived: sum of 3 quarters · filed 2026-08-06 | $37.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-07 | $9.10M derived: sum of 2 quarters · filed 2026-05-07 | $37.00M derived: sum of 3 quarters · filed 2026-05-07 | $82.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $34.00M derived: sum of 2 quarters · filed 2026-02-27 | $79.00M derived: sum of 3 quarters · filed 2026-08-06 | $79.00M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $72.90M derived: sum of 2 quarters · filed 2026-08-06 | $72.90M 10-Q · filed 2025-11-06 | $74.60M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $45.00M 10-Q · filed 2026-08-06 | $45.30M 10-Q · filed 2025-08-05 | $46.70M derived: sum of 3 quarters · filed 2026-08-06 | $63.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $1.70M derived: sum of 2 quarters · filed 2026-05-07 | $18.00M derived: sum of 3 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.00M derived: sum of 2 quarters · filed 2026-02-27 | $18.00M 10-K · filed 2026-02-27 | $18.40M 10-K · filed 2025-02-19 | ||
| 2024-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.30M 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $100.00K derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $100.00K derived: sum of 3 quarters · filed 2025-02-19 | $4.90M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $100.00K derived: sum of 2 quarters · filed 2023-11-09 | $4.90M 10-Q · filed 2023-11-09 | $5.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.90M 10-Q · filed 2023-08-04 | $5.00M derived: sum of 3 quarters · filed 2024-02-29 | $19.80M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $4.80M 10-Q · filed 2023-05-09 | $4.90M derived: sum of 2 quarters · filed 2024-02-29 | $19.70M derived: sum of 3 quarters · filed 2024-02-29 | $19.70M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.90M derived: sum of 2 quarters · filed 2024-02-29 | $14.90M derived: sum of 3 quarters · filed 2024-02-29 | $15.30M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $14.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-08 | $14.80M derived: sum of 2 quarters · filed 2022-11-08 | $15.20M 10-Q · filed 2022-11-08 | $37.90M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-08 | $400.00K 10-Q/A · filed 2022-11-08 | $23.10M derived: sum of 3 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $400.00K 10-Q/A · filed 2022-11-08 | $23.10M derived: sum of 2 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $23.20M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $500.00K 10-Q · filed 2021-11-12 | |||||
| 2019-12-31 | $1.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-08 | $2.70M derived: sum of 2 quarters · filed 2022-11-08 | $3.00M 10-K/A · filed 2022-11-08 | |||
| 2019-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.70M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | $300.00K 10-Q · filed 2020-08-12 |
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