Shift4 Payments, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2020 | — | $-39.3M | — |
| Jun 2020 | $437.4M | $466.9M | — |
| Sep 2020 | $437.7M | $553.9M | $328.9M |
| Dec 2020 | $1.01B | $459.6M | $927.8M |
| Mar 2021 | $1.12B | $350.6M | $844.9M |
| Jun 2021 | $1.12B | $294.6M | $699.7M |
| Sep 2021 | $1.74B | $298.4M | $1.29B |
| Dec 2021 | $1.74B | $272.8M | $1.23B |
| Mar 2022 | $1.74B | $288.5M | $1.19B |
| Jun 2022 | $1.74B | $183.5M | $1.02B |
| Sep 2022 | $1.74B | $302.5M | $672.7M |
| Dec 2022 | $1.74B | $347.3M | $702.5M |
| Mar 2023 | $1.74B | $391.8M | $743.9M |
| Jun 2023 | $1.75B | $356.5M | $649.0M |
| Sep 2023 | $1.75B | $400.2M | $692.3M |
| Dec 2023 | $1.75B | $653.3M | $455.0M |
| Mar 2024 | $1.75B | $674.5M | $522.9M |
| Jun 2024 | $1.75B | $700.8M | $205.0M |
| Sep 2024 | $2.84B | $811.8M | $1.43B |
| Dec 2024 | $2.15B | $807.0M | $1.21B |
| Mar 2025 | $2.16B | $805.2M | $1.17B |
| Jun 2025 | $3.04B | $1.59B | $3.03B |
| Sep 2025 | $4.02B | $1.67B | $1.51B |
| Dec 2025 | $4.54B | $1.44B | $964.0M |
| Mar 2026 | $4.51B | $1.65B | $473.0M |
| Jun 2026 | $4.50B | $1.62B | $356.0M |