FISERV, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
FISERV, INC. (FISV) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $2.76 billion 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-07
- FISERV, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $2.13B, a 51.53% increase year-over-year.
- FISERV, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $633.00M, a 33.72% decline year-over-year.
- FISERV, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $603.00M, a 17.51% decline year-over-year.
- FISERV, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $992.00M, a 69.08% decline year-over-year.
- FISERV, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $3.96B, a 26.70% decline from fiscal 2024.
- FISERV, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $5.40B, a 78.97% increase from fiscal 2023.
- FISERV, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $3.02B, a 9.05% decline from fiscal 2022.
- FISERV, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $3.31B, a 57.94% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.76B 10-Q · filed 2026-08-07 | $3.37B derived: sum of 3 quarters · filed 2026-08-07 | $4.36B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $633.00M 10-Q · filed 2026-05-06 | $1.24B derived: sum of 2 quarters · filed 2026-05-06 | $2.23B derived: sum of 3 quarters · filed 2026-05-06 | $3.63B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $603.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.59B derived: sum of 2 quarters · filed 2026-02-19 | $3.00B derived: sum of 3 quarters · filed 2026-08-07 | $3.96B 10-K · filed 2026-02-19 | |
| 2025-09-30 | $992.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.40B derived: sum of 2 quarters · filed 2026-08-07 | $3.35B 10-Q · filed 2025-10-30 | $4.08B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.36B 10-Q · filed 2026-08-07 | $3.09B derived: sum of 3 quarters · filed 2026-08-07 | $6.30B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $955.00M 10-Q · filed 2026-05-06 | $1.69B derived: sum of 2 quarters · filed 2026-05-06 | $4.89B derived: sum of 3 quarters · filed 2026-05-06 | $5.36B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $731.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.94B derived: sum of 2 quarters · filed 2026-02-19 | $4.41B derived: sum of 3 quarters · filed 2026-02-19 | $5.40B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $3.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.68B derived: sum of 2 quarters · filed 2025-10-30 | $4.67B 10-Q · filed 2025-10-30 | $6.03B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.46B 10-Q · filed 2025-07-24 | $2.82B derived: sum of 3 quarters · filed 2026-02-19 | $3.49B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $987.00M 10-Q · filed 2025-04-25 | $2.35B derived: sum of 2 quarters · filed 2026-02-19 | $3.02B derived: sum of 3 quarters · filed 2026-02-19 | $3.58B derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.04B derived: sum of 2 quarters · filed 2026-02-19 | $2.59B derived: sum of 3 quarters · filed 2026-02-19 | $3.02B 10-K · filed 2026-02-19 | |
| 2023-09-30 | $674.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $1.23B derived: sum of 2 quarters · filed 2024-10-23 | $1.65B 10-Q · filed 2024-10-23 | $2.02B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $554.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $978.00M 10-Q · filed 2024-07-25 | $1.35B derived: sum of 3 quarters · filed 2025-02-20 | $2.68B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $424.00M 10-Q · filed 2024-04-24 | $794.00M derived: sum of 2 quarters · filed 2025-02-20 | $2.13B derived: sum of 3 quarters · filed 2025-02-20 | $2.65B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.71B derived: sum of 2 quarters · filed 2025-02-20 | $2.23B derived: sum of 3 quarters · filed 2025-02-20 | $3.31B 10-K · filed 2025-02-20 | $3.33B 10-K · filed 2023-02-23 |
| 2022-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $1.86B derived: sum of 2 quarters · filed 2023-10-25 | $2.94B 10-Q · filed 2023-10-25 | $4.31B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.61B 10-Q · filed 2023-07-27 | $2.98B derived: sum of 3 quarters · filed 2024-02-22 | $4.08B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $1.09B 10-Q · filed 2023-04-26 | $2.45B derived: sum of 2 quarters · filed 2024-02-22 | $3.55B derived: sum of 3 quarters · filed 2024-02-22 | $7.24B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.47B derived: sum of 2 quarters · filed 2024-02-22 | $6.16B derived: sum of 3 quarters · filed 2024-02-22 | $7.88B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $4.79B derived: sum of 2 quarters · filed 2022-10-28 | $6.51B 10-Q · filed 2022-10-28 | $8.14B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $3.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $5.42B 10-Q · filed 2022-07-27 | $7.04B derived: sum of 3 quarters · filed 2023-02-23 | $10.13B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $1.73B 10-Q · filed 2022-04-28 | $3.35B derived: sum of 2 quarters · filed 2023-02-23 | $6.44B derived: sum of 3 quarters · filed 2023-02-23 | $10.62B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.71B derived: sum of 2 quarters · filed 2023-02-23 | $8.89B derived: sum of 3 quarters · filed 2023-02-23 | $10.93B 10-K · filed 2023-02-23 | $10.92B 10-K · filed 2021-02-26 |
| 2020-09-30 | $3.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $7.27B derived: sum of 2 quarters · filed 2021-10-28 | $9.31B 10-Q · filed 2021-10-28 | $11.30B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $4.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $6.22B 10-Q · filed 2021-07-28 | $8.21B derived: sum of 3 quarters · filed 2022-02-24 | $9.24B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $2.04B 10-Q · filed 2021-04-28 | $4.03B derived: sum of 2 quarters · filed 2022-02-24 | $5.07B derived: sum of 3 quarters · filed 2022-02-24 | $6.40B derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $3.02B derived: sum of 2 quarters · filed 2022-02-24 | $4.36B derived: sum of 3 quarters · filed 2022-02-24 | $5.04B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $2.37B derived: sum of 2 quarters · filed 2020-10-28 | $3.05B 10-Q · filed 2020-10-28 | $3.80B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.02B 10-Q · filed 2020-08-06 | $2.77B derived: sum of 3 quarters · filed 2021-02-26 | $4.77B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $680.00M 10-Q · filed 2020-05-08 | $1.43B derived: sum of 2 quarters · filed 2021-02-26 | $3.43B derived: sum of 3 quarters · filed 2021-02-26 | $3.88B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $749.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.75B derived: sum of 2 quarters · filed 2021-02-26 | $3.20B derived: sum of 3 quarters · filed 2021-02-26 | $4.00B 10-K · filed 2021-02-26 | |
| 2018-09-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.45B derived: sum of 2 quarters · filed 2019-11-07 | $3.26B 10-Q · filed 2019-11-07 | $3.83B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.26B 10-Q · filed 2019-07-26 | $1.83B derived: sum of 3 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $806.00M 10-Q · filed 2019-05-01 | $1.38B derived: sum of 2 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.99B 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $1.41B 10-Q · filed 2018-11-01 |
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