Shift4 Payments Inc Total Liabilities
Shift4 Payments Inc total liabilities. Based on the latest financial reports, Shift4 Payments Inc (FOUR) has total liabilities worth $6.96 Billion USD as of June 2026. 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. Check how resilient are Shift4 Payments Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shift4 Payments Inc (2018–2025)
Total liabilities of Shift4 Payments Inc from 2018 to 2025. This chart illustrates how Shift4 Payments Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Shift4 Payments Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Shift4 Payments Inc Competitors by Total Liabilities
The table below lists competitors of Shift4 Payments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
Turkey | TL79.07 Billion |
|
FPT Corp
VN:FPT
|
Vietnam | ₫28.46 Trillion |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
China | CN¥5.42 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥67.20 Billion |
|
NMI Holdings Inc
NASDAQ:NMIH
|
USA | $1.29 Billion |
|
M/I Homes Inc
NYSE:MHO
|
USA | $1.63 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥24.13 Billion |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $1.77 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Shift4 Payments Inc'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. For the complete balance sheet picture, see Shift4 Payments Inc balance sheet assets.
Liquidity & Leverage Metrics
Shift4 Payments Inc Total Liabilities Ratios Explained
Shift4 Payments Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 4.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shift4 Payments Inc (2018–2025)
The table below shows the annual total liabilities of Shift4 Payments Inc from 2018 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 | +75.15% |
| 2020-12-31 | $1.11 Billion | +35.79% |
| 2019-12-31 | $816.90 Million | +17.15% |
| 2018-12-31 | $697.30 Million | -- |
About Shift4 Payments Inc
Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers a payments platform, which provides omnichannel 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 p… Read more