FOURPA.PFD (Shift4 Payments) Interest Expense: $-252.10 Mil (TTM As of Jun. 2026)

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FOURPA.PFD Shift4 Payments Inc FOURPA.PFD
75 GF Score
Price $61.50
! 7 Warning Signs
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What is Shift4 Payments Interest Expense?

Shift4 Payments FOURPA.PFD +7.11% 75 Interest Expense is $-252.10 Mil as of Jun. 2026. GuruFocus rates FOURPA.PFD with a GF Score™ of 75/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shift4 Payments's interest expense for the three months ended in Jun. 2026 was $ -65.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-252.10 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Shift4 Payments's Operating Income for the three months ended in Jun. 2026 was $ 95.00 Mil. Shift4 Payments's Interest Expense for the three months ended in Jun. 2026 was $ -65.00 Mil. Shift4 Payments's Interest Coverage for the quarter that ended in Jun. 2026 was 1.46. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shift4 Payments  (NYSE:FOURpA.PFD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shift4 Payments's Interest Expense for the three months ended in Jun. 2026 was $-65.00 Mil. Its Operating Income for the three months ended in Jun. 2026 was $95.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $4,540.00 Mil.

Shift4 Payments's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*95/-65
=1.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Shift4 Payments Interest Expense Historical Data

* Premium members only.

The historical data trend for Shift4 Payments's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shift4 Payments Interest Expense Chart

Shift4 Payments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -28.00 -32.50 -32.00 -62.00 -190.00

Shift4 Payments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.00 -60.80 -61.30 -65.00 -65.00
FOURPA.PFD
75GF Score
Shift4 Payments Inc FOURPA.PFD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shift4 Payments Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-252.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-252.10 Mil mean?
Shift4 Payments (FOURPA.PFD) has a Interest Expense of $-252.10 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shift4 Payments and its competitors.
Is Shift4 Payments' Interest Expense too high?
Shift4 Payments' current Interest Expense is $-252.10 Mil. Overall, Shift4 Payments has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Shift4 Payments' Interest Expense compare to BOX and BLSH?
Shift4 Payments' Interest Expense of $-252.10 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shift4 Payments and its competitors. Shift4 Payments's current Interest Expense is $-252.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shift4 Payments stock overvalued right now?
Shift4 Payments (FOURPA.PFD) has a current Interest Expense of $-252.10 Mil. The current Interest Expense is $-252.10 Mil. Shift4 Payments' overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Shift4 Payments (FOURPA.PFD), the current Interest Expense is $-252.10 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shift4 Payments Business Description

Other Exchanges FOUR:USAFOUR:Mexico
Address 3501 Corporate Parkway, Center Valley, PA, USA, 18034
Shift4 Payments Inc is an independent provider of software and payment processing solutions in the U.S., expanding internationally. Its payments platform offers integrated products and services across in-store, online, mobile and tablet-based channels, including end-to-end payment processing, merchant acquiring services, a proprietary omni-channel gateway, eCommerce capabilities, and reporting tools. The company distributes its services through internal sales teams and partners, including independent software vendors (ISVs) and value-added resellers (VARs). Revenue is predominantly recurring, derived mainly from processing fees and subscription revenue from POS software, business intelligence tools and other technology solutions. The company derives maximum revenue from the United States.
75GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.50
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