Company / Total Debt
Shift4 Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.5B
FY2025
5-year range
$1.7B / $4.5B
FY2021-FY2025
Trend
+60.0%
vs FY2024
Sector context
#59 of 198
Financials
What the data says
At $4.5B, Shift4's total debt ranks #140 of 198 in the Financials sector. Total Debt has increased for 6 consecutive years, from $657M in FY2019 to $4.5B in FY2025.
Based on SEC 10-K filings.
$4.5B in FY2025 with a 5-year CAGR of +34.6%.
Increased from $1.8B to $4.5B over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +37.7%
- 5-Year CAGR
- +34.6%
- 10-Year CAGR
- -
Sector benchmark
#140 of 198 in FinancialsTop 70% of 198This company $4.5B Sector average $11.0B
▼
-58.7% below sector average
Key checks
Key Insights
- Shift4's total debt has grown for 6 consecutive years.
- 5-year CAGR of +34.6%, indicating consistent growth.
- In FY2025, total debt increased 60.0% year-over-year.
- Ranks #59 out of 198 companies in the Financials sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.5B | +60.0% |
| FY2024 | $2.8B | +62.3% |
| FY2023 | $1.8B | +0.5% |
| FY2022 | $1.7B | +0.2% |
| FY2021 | $1.7B | +69.2% |
| FY2020 | $1.0B | +56.4% |
| FY2019 | $656.8M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026