FISERV, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
FISERV, INC. (FISV) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $150.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-07
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $150.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $161.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $169.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $178.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $150.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $161.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $169.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $178.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $169.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $150.00M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $150.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $160.00M 10-Q · filed 2024-10-23 |
| 2024-06-30 | $152.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $152.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $145.00M 10-K · filed 2025-02-20 |
| 2023-09-30 | $151.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $129.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $123.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $120.00M 10-K · filed 2024-02-22 |
| 2022-09-30 | $116.00M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $115.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $119.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $125.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $131.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $141.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $147.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $155.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $161.00M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $166.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $154.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $160.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $167.00M 10-Q · filed 2019-11-07 |
| 2018-12-31 | $29.00M 10-K · filed 2020-02-27 |
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