Fiserv annual net debt
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2025
Fiserv Net Debt Growth & History (FISV)
Fiserv's net debt was $28.96B for fiscal 2025.
View full Fiserv company overviewFiserv annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $28.96B | $4.44B | +18.10% |
| 2024 | 2024-12-31 | $24.52B | $1.68B | +7.36% |
| 2023 | 2023-12-31 | $22.84B | $1.45B | +6.80% |
| 2022 | 2022-12-31 | $21.39B | $124.0M | +0.58% |
| 2021 | 2021-12-31 | $21.26B | $515.0M | +2.48% |
| 2020 | 2020-12-31 | $20.75B | −$1.22B | −5.56% |
| 2019 | 2019-12-31 | $21.97B | $16.43B | +296.30% |
| 2018 | 2018-12-31 | $5.54B | $969.0M | +21.18% |
| 2017 | 2017-12-31 | $4.58B | $313.0M | +7.34% |
| 2016 | 2016-12-31 | $4.26B | $244.0M | +6.07% |
| 2015 | 2015-12-31 | $4.02B | $522.0M | +14.93% |
| 2014 | 2014-12-31 | $3.50B | $48.0M | +1.39% |
| 2013 | 2013-12-31 | $3.45B | $576.0M | +20.06% |
| 2012 | 2012-12-31 | $2.87B | −$186.0M | −6.08% |
| 2011 | 2011-12-31 | $3.06B | $265.0M | +9.49% |
| 2010 | 2010-12-31 | $2.79B | −$485.0M | −14.80% |
| 2009 | 2009-12-31 | $3.28B | −$597.0M | −15.41% |
| 2008 | 2008-12-31 | $3.88B | — | — |
Fiserv quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
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Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
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Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.18B | −$1.00B | −3.68% |
| Q1 2026 | 2026-03-31 | $27.15B | $1.20B | +4.61% |
| Q4 2025 | 2025-12-31 | $28.96B | $4.44B | +18.10% |
| Q3 2025 | 2025-09-30 | $27.93B | $4.96B | +21.61% |
| Q2 2025 | 2025-06-30 | $27.18B | $3.86B | +16.57% |
| Q1 2025 | 2025-03-31 | $25.96B | $3.30B | +14.58% |
| Q4 2024 | 2024-12-31 | $24.52B | $1.68B | +7.36% |
| Q3 2024 | 2024-09-30 | $22.97B | $1.54B | +7.20% |
| Q2 2024 | 2024-06-30 | $23.32B | $1.69B | +7.79% |
| Q1 2024 | 2024-03-31 | $22.65B | $1.63B | +7.76% |
| Q4 2023 | 2023-12-31 | $22.84B | $1.45B | +6.80% |
| Q3 2023 | 2023-09-30 | $21.42B | $3.95B | +22.61% |
| Q2 2023 | 2023-06-30 | $21.63B | $3.78B | +21.17% |
| Q1 2023 | 2023-03-31 | $21.02B | $3.34B | +18.87% |
| Q4 2022 | 2022-12-31 | $21.39B | $124.0M | +0.58% |
| Q3 2022 | 2022-09-30 | $17.47B | −$90.0M | −0.51% |
| Q2 2022 | 2022-06-30 | $17.85B | $98.0M | +0.55% |
| Q1 2022 | 2022-03-31 | $17.68B | −$741.0M | −4.02% |
| Q4 2021 | 2021-12-31 | $21.26B | $515.0M | +2.48% |
| Q3 2021 | 2021-09-30 | $17.56B | −$2.75B | −13.52% |
| Q2 2021 | 2021-06-30 | $17.75B | −$3.21B | −15.32% |
| Q1 2021 | 2021-03-31 | $18.43B | −$2.61B | −12.40% |
| Q4 2020 | 2020-12-31 | $20.75B | −$1.22B | −5.56% |
| Q3 2020 | 2020-09-30 | $20.31B | −$1.47B | −6.74% |
| Q2 2020 | 2020-06-30 | $20.97B | $15.26B | +267.39% |
| Q1 2020 | 2020-03-31 | $21.03B | $15.24B | +262.78% |
| Q4 2019 | 2019-12-31 | $21.97B | $16.43B | +296.30% |
| Q3 2019 | 2019-09-30 | $21.78B | $17.63B | +424.72% |
| Q2 2019 | 2019-06-30 | $5.71B | $1.25B | +28.05% |
| Q1 2019 | 2019-03-31 | $5.80B | $1.58B | +37.36% |
| Q4 2018 | 2018-12-31 | $5.54B | $969.0M | +21.18% |
| Q3 2018 | 2018-09-30 | $4.15B | −$543.0M | −11.57% |
| Q2 2018 | 2018-06-30 | $4.46B | $110.0M | +2.53% |
| Q1 2018 | 2018-03-31 | $4.22B | −$18.0M | −0.42% |
| Q4 2017 | 2017-12-31 | $4.58B | $313.0M | +7.34% |
| Q3 2017 | 2017-09-30 | $4.69B | $372.0M | +8.61% |
| Q2 2017 | 2017-06-30 | $4.35B | $62.0M | +1.45% |
| Q1 2017 | 2017-03-31 | $4.24B | $77.0M | +1.85% |
| Q4 2016 | 2016-12-31 | $4.26B | $244.0M | +6.07% |
| Q3 2016 | 2016-09-30 | $4.32B | $400.0M | +10.20% |
| Q2 2016 | 2016-06-30 | $4.29B | $584.0M | +15.78% |
| Q1 2016 | 2016-03-31 | $4.16B | $701.0M | +20.25% |
| Q4 2015 | 2015-12-31 | $4.02B | $522.0M | +14.93% |
| Q3 2015 | 2015-09-30 | $3.92B | $574.0M | +17.15% |
| Q2 2015 | 2015-06-30 | $3.70B | $274.0M | +8.00% |
| Q1 2015 | 2015-03-31 | $3.46B | $12.0M | +0.35% |
| Q4 2014 | 2014-12-31 | $3.50B | $48.0M | +1.39% |
| Q3 2014 | 2014-09-30 | $3.35B | −$261.0M | −7.23% |
| Q2 2014 | 2014-06-30 | $3.43B | −$204.0M | −5.62% |
| Q1 2014 | 2014-03-31 | $3.45B | −$244.0M | −6.61% |
| Q4 2013 | 2013-12-31 | $3.45B | $576.0M | +20.06% |
| Q3 2013 | 2013-09-30 | $3.61B | $466.0M | +14.83% |
| Q2 2013 | 2013-06-30 | $3.63B | $518.0M | +16.64% |
| Q1 2013 | 2013-03-31 | $3.69B | $608.0M | +19.71% |
| Q4 2012 | 2012-12-31 | $2.87B | −$186.0M | −6.08% |
| Q3 2012 | 2012-09-30 | $3.14B | −$95.0M | −2.93% |
| Q2 2012 | 2012-06-30 | $3.11B | $135.0M | +4.53% |
| Q1 2012 | 2012-03-31 | $3.08B | $247.0M | +8.70% |
| Q4 2011 | 2011-12-31 | $3.06B | $265.0M | +9.49% |
| Q3 2011 | 2011-09-30 | $3.24B | $274.0M | +9.25% |
| Q2 2011 | 2011-06-30 | $2.98B | −$123.0M | −3.97% |
| Q1 2011 | 2011-03-31 | $2.84B | −$260.0M | −8.39% |
| Q4 2010 | 2010-12-31 | $2.79B | −$485.0M | −14.80% |
| Q3 2010 | 2010-09-30 | $2.96B | −$536.0M | −15.32% |
| Q2 2010 | 2010-06-30 | $3.10B | −$473.0M | −13.23% |
| Q1 2010 | 2010-03-31 | $3.10B | — | — |
| Q4 2009 | 2009-12-31 | $3.28B | −$597.0M | −15.41% |
| Q3 2009 | 2009-09-30 | $3.50B | — | — |
| Q2 2009 | 2009-06-30 | $3.57B | — | — |
| Q4 2008 | 2008-12-31 | $3.88B | — | — |
Fiserv net debt trends
Over the last five fiscal years, Fiserv's net debt increased from $20.75B to $28.96B, a change of $8.21B. The latest reported quarter, Q2 2026, shows $26.18B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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