FISERV, INC. Proceeds from (Repayments of) Short-term Debt
FISERV, INC. (FISV) reported Proceeds from (Repayments of) Short-term Debt of -$708.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- FISERV, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$815.00M.
- FISERV, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $107.00M, a 96.03% decline year-over-year.
- FISERV, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$1.54B.
- FISERV, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$756.00M.
- FISERV, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$370.00M, a 233.09% decline from fiscal 2024.
- FISERV, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $278.00M.
- FISERV, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$1.46B, a 179.26% decline from fiscal 2022.
- FISERV, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $1.84B, a 5.51% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$815.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$708.00M 10-Q · filed 2026-08-07 | -$2.25B derived: sum of 3 quarters · filed 2026-08-07 | -$3.00B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $107.00M 10-Q · filed 2026-05-06 | -$1.43B derived: sum of 2 quarters · filed 2026-05-06 | -$2.19B derived: sum of 3 quarters · filed 2026-05-06 | -$2.96B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.29B derived: sum of 2 quarters · filed 2026-02-19 | -$3.07B derived: sum of 3 quarters · filed 2026-08-07 | -$370.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$756.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.53B derived: sum of 2 quarters · filed 2026-08-07 | $1.17B 10-Q · filed 2025-10-30 | $1.10B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$771.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.93B 10-Q · filed 2026-08-07 | $1.86B derived: sum of 3 quarters · filed 2026-08-07 | $1.67B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.70B 10-Q · filed 2026-05-06 | $2.63B derived: sum of 2 quarters · filed 2026-05-06 | $2.44B derived: sum of 3 quarters · filed 2026-05-06 | $3.46B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$254.00M derived: sum of 2 quarters · filed 2026-02-19 | $762.00M derived: sum of 3 quarters · filed 2026-02-19 | $278.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $829.00M derived: sum of 2 quarters · filed 2025-10-30 | $345.00M 10-Q · filed 2025-10-30 | $921.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $532.00M 10-Q · filed 2025-07-24 | $1.11B derived: sum of 3 quarters · filed 2026-02-19 | -$157.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$484.00M 10-Q · filed 2025-04-25 | $92.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.17B derived: sum of 3 quarters · filed 2026-02-19 | -$1.16B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $576.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$689.00M derived: sum of 2 quarters · filed 2026-02-19 | -$675.00M derived: sum of 3 quarters · filed 2026-02-19 | -$1.46B 10-K · filed 2026-02-19 |
| 2023-09-30 | -$1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$1.25B derived: sum of 2 quarters · filed 2024-10-23 | -$2.03B 10-Q · filed 2024-10-23 | -$2.21B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$767.00M 10-Q · filed 2024-07-25 | -$950.00M derived: sum of 3 quarters · filed 2025-02-20 | $201.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$781.00M 10-Q · filed 2023-04-26 | -$964.00M derived: sum of 2 quarters · filed 2025-02-20 | $187.00M derived: sum of 3 quarters · filed 2025-02-20 | $838.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $968.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.62B derived: sum of 3 quarters · filed 2025-02-20 | $1.84B 10-K · filed 2025-02-20 |
| 2022-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $1.80B derived: sum of 2 quarters · filed 2023-10-25 | $2.02B 10-Q · filed 2023-10-25 | $2.37B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $651.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $869.00M 10-Q · filed 2023-07-27 | $1.22B derived: sum of 3 quarters · filed 2024-02-22 | $1.56B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $218.00M 10-Q · filed 2023-04-26 | $571.00M derived: sum of 2 quarters · filed 2024-02-22 | $912.00M derived: sum of 3 quarters · filed 2024-02-22 | $2.02B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $353.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $694.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.80B derived: sum of 3 quarters · filed 2024-02-22 | $1.74B 10-K · filed 2024-02-22 |
| 2021-09-30 | $341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.44B derived: sum of 2 quarters · filed 2022-10-28 | $1.39B 10-Q · filed 2022-10-28 | $1.41B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.05B 10-Q · filed 2022-07-27 | $1.07B derived: sum of 3 quarters · filed 2023-02-23 | $1.04B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$56.00M 10-Q · filed 2022-04-28 | -$34.00M derived: sum of 2 quarters · filed 2023-02-23 | -$61.00M derived: sum of 3 quarters · filed 2023-02-23 | -$69.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$5.00M derived: sum of 2 quarters · filed 2023-02-23 | -$13.00M derived: sum of 3 quarters · filed 2023-02-23 | -$6.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$35.00M derived: sum of 2 quarters · filed 2021-10-28 | -$28.00M 10-Q · filed 2021-10-28 | -$28.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$1.00M 10-Q · filed 2021-07-28 | -$1.00M derived: sum of 3 quarters · filed 2022-02-24 | -$1.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $7.00M 10-Q · filed 2021-04-28 | $7.00M derived: sum of 2 quarters · filed 2022-02-24 | $7.00M derived: sum of 3 quarters · filed 2022-02-24 | $7.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 |
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