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Fiserv, Inc. (FISV)

Short-Term Debt

$1.33B

Quarterly · Period ending: Jun 30, 2026 · USD

FISV Short-Term Debt

Latest reported$1.33Bperiod endingJun 30, 2026

Latest reported$1.33Bperiod endingJun 30, 2026

FISV Quarterly Short-Term Debt ($3.80M → $1.33B)

Quarterly short-term debt

High-resolution chart · PNG

FISV short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fiserv, Inc. Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	36,125,000
Mar 31, 2001	13,000,000
Dec 31, 2000	19,725,000
Sep 30, 2000	181,600,000
Jun 30, 2000	271,300,000
Mar 31, 2000	449,025,000
Dec 31, 1999	234,350,000
Sep 30, 1999	146,600,000
Jun 30, 1999	156,200,000
Mar 31, 1999	139,700,000
Dec 31, 1998	38,400,000
Sep 30, 1998	33,900,000
Jun 30, 1998	104,600,000
Mar 31, 1998	53,700,000
Dec 31, 1997	95,000,000
Sep 30, 1997	23,200,000
Jun 30, 1997	20,000,000
Mar 31, 1997	0
Dec 31, 1996	33,200,000
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	3,200,000
Jun 30, 1989	1,600,000
Mar 31, 1989	1,700,000
Dec 31, 1988	2,200,000
Dec 31, 1987	2,300,000
Dec 31, 1986	4,100,000
Dec 31, 1985	3,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.