Company / Interest Expense
Shift4 Interest Expense History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$15.0M
FY2025
5-year range
$9.0M / $40.2M
FY2021-FY2025
Trend
+66.7%
vs FY2024
Sector context
#201 of 224
Financials
What the data says
Among 224 Financials companies, Shift4 is in the top 10% for interest expense. Interest Expense returned to growth in FY2025 after 2 years of decline, reaching $15M.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of -17.9%.
Improved from $32M to $15M over the past 2 years.
Financials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -28.0%
- 5-Year CAGR
- -17.9%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in FinancialsTop 10% of 224This company $15.0M Sector average $1.1B
▼
-98.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.9%, indicating a declining trend.
- In FY2025, interest expense increased 66.7% year-over-year.
- Ranks #201 out of 224 companies in the Financials sector.
- Peak interest expense was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.0M | +66.7% |
| FY2024 | $9.0M | -72.0% |
| FY2023 | $32.1M | -20.1% |
| FY2022 | $40.2M | +43.6% |
| FY2021 | $28.0M | -30.3% |
| FY2020 | $40.2M | -21.9% |
| FY2019 | $51.5M | +9.6% |
| FY2018 | $47.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026