FISERV, INC. Short-Term Debt
FISERV, INC. (FISV) had Short-Term Debt of $1.21 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-07
- 2026-06-30: Debt, Current $1.21B.
- 2026-03-31: Debt, Current $1.32B.
- 2025-12-31: Debt, Current $1.24B.
- 2025-09-30: Debt, Current $1.32B.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $1.21B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.32B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $1.24B 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.32B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.53B 10-Q · filed 2025-07-24 |
| 2025-03-31 | $1.28B 10-Q · filed 2025-04-25 |
| 2024-12-31 | $1.11B 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.20B 10-Q · filed 2024-10-23 |
| 2024-06-30 | $1.11B 10-Q · filed 2024-07-25 |
| 2024-03-31 | $671.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $755.00M 10-K · filed 2025-02-20 |
| 2023-09-30 | $649.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $608.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $461.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $468.00M 10-K · filed 2024-02-22 |
| 2022-09-30 | $528.00M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $600.00M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $552.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $508.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $449.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $418.00M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $366.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $384.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $365.00M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $359.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $338.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $287.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $368.00M 10-Q · filed 2019-11-07 |
| 2018-12-31 | $4.00M 10-K · filed 2020-02-27 |
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