Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers payments platform, which provides omni channel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative pa… Read more
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A (FOUR-PA) - Total Liabilities
Latest total liabilities as of December 2025: $6.76 Billion USD
Based on the latest financial reports, Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A (FOUR-PA) has total liabilities worth $6.76 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A - Total Liabilities Trend (2021–2025)
This chart illustrates how Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A Competitors by Total Liabilities
The table below lists competitors of Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dr. Ing. h.c. F. Porsche AG
PINK:DRPRF
|
USA | $30.90 Billion |
|
Sichuan Biokin Pharmaceutical Co. Ltd. A
SHG:688506
|
China | CN¥4.39 Billion |
|
Metaplanet Inc.
PINK:MTPLF
|
USA | $17.84 Billion |
|
Fortress Transportation and Preferred Series B
NASDAQ:FTAIO
|
USA | $3.96 Billion |
|
Curbline Properties Corp.
NYSE:CURB
|
USA | $556.32 Million |
|
Provident Financial Services Inc
NYSE:PFS
|
USA | $22.15 Billion |
|
ASR Microelectronics Co. Ltd. A
SHG:688220
|
China | CN¥1.07 Billion |
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥6.57 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A (2021–2025)
The table below shows the annual total liabilities of Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.76 Billion | +67.91% |
| 2024-12-31 | $4.02 Billion | +59.71% |
| 2023-12-31 | $2.52 Billion | +21.51% |
| 2022-12-31 | $2.07 Billion | +6.72% |
| 2021-12-31 | $1.94 Billion | -- |