Shift4 Payments, Inc. (FOUR.PA) bonds
FOUR.PANYSEServices-Business Services, NECFiscal year ends December 31Also trades as FOUR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 8/3057% below fair value
$54.12−0.69 (-1.25%)
Close on Nov 3, 2026Market cap $4.27BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$4.51B
$10.00M due within a year
Net debt
$4.16B
After $356.00M of cash
Implied interest rate
5.14%
FY2025 interest ÷ average debt
Interest coverage
1.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Shift4 Payments's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 2025 Convertible Notes Convertible | – | $690.00M | $0 |
| 2026 Senior Notes | 4.62% | $450.00M | $0 |
| 2027 Convertible Notes Convertible | – | $633.00M | – |
| 2027 Convertible Notes Convertible | 0.50% | $633.00M | $633.00M |
| 2032 Senior Notes | 6.75% | $550.00M | $1.65B |
| 2033 Euro Notes | 5.50% | $1.10B | $1.27B |
| Existing 2033 Euro Notes | – | €680.00M | – |
| New 2033 Euro Notes | – | €435.00M | – |
| Term Loan B due 2032 | – | – | $995.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Bridge Facilities | $1.80B | – |
| Credit Facilities | $138.00M | – |
| Letter of Credit | $113.00M | – |
| Revolving Credit Facility | $550.00M | $0 |
| Settlement Line Credit Agreement | $125.00M | – |
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