SHIFT4 PAYMENTS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $96.2M | — |
| FY2018 | — | $35.9M | — |
| FY2019 | $635.1M | $-32.9M | $3.7M |
| FY2020 | $1.01B | $459.6M | $927.8M |
| FY2021 | $1.74B | $272.8M | $1.23B |
| FY2022 | $1.74B | $347.3M | $702.5M |
| FY2023 | $1.75B | $653.3M | $455.0M |
| FY2024 | $2.15B | $807.0M | $1.21B |
| FY2025 | $4.54B | $1.44B | $964.0M |