Short-Term Debt

$1.33B

Quarterly · Period ending: Jun 30, 2026 · USD

FISV Short-Term Debt

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, 2026	1,333,000,000
Mar 31, 2026	1,447,000,000
Dec 31, 2025	1,365,000,000
Sep 30, 2025	1,443,000,000
Jun 30, 2025	1,647,000,000
Mar 31, 2025	1,399,000,000
Dec 31, 2024	1,226,000,000
Sep 30, 2024	1,309,000,000
Jun 30, 2024	1,218,000,000
Mar 31, 2024	785,000,000
Dec 31, 2023	873,000,000
Sep 30, 2023	764,000,000
Jun 30, 2023	726,000,000
Mar 31, 2023	586,000,000
Dec 31, 2022	592,000,000
Sep 30, 2022	528,000,000
Jun 30, 2022	600,000,000
Mar 31, 2022	552,000,000
Dec 31, 2021	508,000,000
Sep 30, 2021	449,000,000
Jun 30, 2021	418,000,000
Mar 31, 2021	366,000,000
Dec 31, 2020	384,000,000
Sep 30, 2020	365,000,000
Jun 30, 2020	359,000,000
Mar 31, 2020	338,000,000
Dec 31, 2019	287,000,000
Sep 30, 2019	368,000,000
Jun 30, 2019	83,000,000
Mar 31, 2019	85,000,000
Dec 31, 2018	8,000,000
Sep 30, 2018	452,000,000
Jun 30, 2018	1,000,000
Mar 31, 2018	1,000,000
Dec 31, 2017	3,000,000
Sep 30, 2017	93,000,000
Jun 30, 2017	95,000,000
Mar 31, 2017	91,000,000
Dec 31, 2016	95,000,000
Sep 30, 2016	6,000,000
Jun 30, 2016	6,000,000
Mar 31, 2016	4,000,000
Dec 31, 2015	5,000,000
Sep 30, 2015	5,000,000
Jun 30, 2015	5,000,000
Mar 31, 2015	95,000,000
Dec 31, 2014	92,000,000
Sep 30, 2014	92,000,000
Jun 30, 2014	92,000,000
Mar 31, 2014	92,000,000
Dec 31, 2013	92,000,000
Sep 30, 2013	2,000,000
Jun 30, 2013	2,000,000
Mar 31, 2013	2,000,000
Dec 31, 2012	2,000,000
Sep 30, 2012	2,000,000
Jun 30, 2012	178,000,000
Mar 31, 2012	178,000,000
Dec 31, 2011	179,000,000
Sep 30, 2011	4,000,000
Jun 30, 2011	303,000,000
Mar 31, 2011	3,000,000
Dec 31, 2010	3,000,000
Sep 30, 2010	253,000,000
Jun 30, 2010	58,000,000
Mar 31, 2010	133,000,000
Dec 31, 2009	259,000,000
Sep 30, 2009	4,000,000
Jun 30, 2009	129,000,000
Mar 31, 2009	255,000,000
Dec 31, 2008	255,000,000
Sep 30, 2008	8,000,000
Jun 30, 2008	263,000,000
Mar 31, 2008	468,000,000
Dec 31, 2007	510,000,000
Sep 30, 2007	60,953,000
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	50,000,000
Jun 30, 2005	100,000,000
Mar 31, 2005	100,000,000
Dec 31, 2004	100,000,000
Sep 30, 2004	228,800,000
Jun 30, 2004	158,400,000
Mar 31, 2004	171,400,000
Dec 31, 2003	100,000,000
Sep 30, 2003	135,152,000
Jun 30, 2003	206,000,000
Mar 31, 2003	170,500,000
Dec 31, 2002	100,000,000
Sep 30, 2002	186,190,000
Jun 30, 2002	137,390,000
Mar 31, 2002	165,186,000
Dec 31, 2001	112,800,000
Sep 30, 2001	129,500,000