Fiserv, Inc. (FI)

Solvency & Capital Structure

Total Debt

$29.18B

Net Debt

$28.35B

Fiserv, Inc. currently has $29.18B in total debt. Net debt is $28.35B after cash offsets.

Financial Fundamentals

FI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	29.18	0.83	28.35	80.55	36.2%
2025-12-31	29.00	0.80	28.20	80.13	36.2%
2025-09-30	30.20	1.07	29.13	79.37	38.0%
2025-06-30	29.84	1.00	28.84	81.53	36.6%
2025-03-31	28.41	0.64	27.77	80.40	35.3%
2024-12-31	24.96	1.24	23.72	77.18	32.3%
2024-09-30	25.39	0.62	24.78	79.79	31.8%
2024-06-30	25.62	0.61	25.01	93.42	27.4%
2024-03-31	24.54	0.60	23.94	92.70	26.5%
2023-12-31	23.24	1.20	22.03	90.89	25.6%
2023-09-30	23.31	1.35	21.96	84.15	27.7%
2023-06-30	23.32	1.08	22.24	77.60	30.1%
2023-03-31	22.53	1.05	21.48	76.55	29.4%
2022-12-31	21.54	0.90	20.64	83.87	25.7%
2022-09-30	21.38	0.89	20.48	75.64	28.3%
2022-06-30	21.52	0.88	20.63	77.21	27.9%
2022-03-31	21.07	0.86	20.21	75.47	27.9%
2021-12-31	21.24	0.83	20.40	76.25	27.9%
2021-09-30	20.99	0.93	20.06	75.77	27.7%
2021-06-30	20.84	0.84	20.00	75.78	27.5%
2021-03-31	21.20	0.83	20.37	74.84	28.3%
2020-12-31	20.68	0.91	19.78	74.62	27.7%
2020-09-30	21.26	0.94	20.32	72.37	29.4%
2020-06-30	21.87	0.87	21.00	77.09	28.4%
2020-03-31	21.97	0.90	21.07	72.60	30.3%
2019-12-31	21.90	0.89	21.01	77.54	28.2%
2019-09-30	22.49	1.03	21.46	77.86	28.9%
2019-06-30	14.16	8.44	5.72	19.64	72.1%
2019-03-31	6.26	0.45	5.81	11.68	53.6%
2018-12-31	5.96	0.41	5.54	11.26	52.9%
2018-09-30	5.28	0.67	4.60	10.75	49.1%
2018-06-30	4.81	0.35	4.46	10.22	47.0%
2018-03-31	4.60	0.38	4.22	10.17	45.3%
2017-12-31	4.90	0.33	4.58	10.29	47.6%
2017-09-30	5.11	0.33	4.79	10.20	50.1%
2017-06-30	4.74	0.30	4.44	9.69	49.0%
2017-03-31	4.64	0.31	4.33	9.70	47.8%
2016-12-31	4.56	0.30	4.26	9.74	46.8%
2016-09-30	4.63	0.30	4.33	9.64	48.0%
2016-06-30	4.55	0.26	4.29	9.53	47.8%
2016-03-31	4.45	0.28	4.17	9.55	46.6%
2015-12-31	4.29	0.28	4.02	9.34	46.0%
2015-09-30	4.24	0.31	3.93	9.39	45.1%
2015-06-30	4.24	0.53	3.71	9.59	44.2%
2015-03-31	3.85	0.30	3.56	9.34	41.3%
2014-12-31	3.80	0.29	3.51	9.34	40.7%
2014-09-30	3.85	0.41	3.44	9.44	40.8%
2014-06-30	3.85	0.33	3.52	9.40	40.9%
2014-03-31	3.85	0.31	3.54	9.47	40.6%
2013-12-31	3.85	0.40	3.45	9.51	40.4%
2013-09-30	3.93	0.32	3.61	9.46	41.6%
2013-06-30	3.95	0.32	3.63	9.43	41.9%
2013-03-31	4.05	0.36	3.69	9.56	42.3%
2012-12-31	3.23	0.36	2.87	8.50	38.0%
2012-09-30	3.45	0.31	3.14	8.45	40.8%
2012-06-30	3.42	0.30	3.11	8.42	40.6%
2012-03-31	3.40	0.31	3.08	8.48	40.0%
2011-12-31	3.40	0.34	3.06	8.55	39.7%
2011-09-30	3.52	0.28	3.24	8.45	41.6%
2011-06-30	3.65	0.68	2.98	8.40	43.5%
2011-03-31	3.35	0.52	2.84	8.26	40.6%
2010-12-31	3.36	0.56	2.79	8.28	40.5%
2010-09-30	3.71	0.74	2.96	8.61	43.0%
2010-06-30	3.44	0.34	3.10	8.18	42.0%
2010-03-31	3.51	0.42	3.10	8.31	42.3%
2009-12-31	3.64	0.36	3.28	8.38	43.5%
2009-09-30	3.78	0.28	3.50	9.10	41.5%
2009-06-30	3.88	0.31	3.57	9.19	42.2%
2009-03-31	4.01	0.31	3.69	9.34	42.9%
2008-12-31	4.11	0.23	3.87	9.33	44.0%
2008-09-30	4.26	0.47	3.79	9.59	44.4%
2008-06-30	4.52	0.21	4.30	10.10	44.7%
2008-03-31	4.78	0.37	4.41	10.52	45.4%
2007-12-31	5.41	0.30	5.11	11.85	45.6%
2007-09-30	0.97	0.16	0.81	6.28	15.5%
2007-06-30	0.88	0.15	0.73	6.45	13.6%
2007-03-31	0.82	0.20	0.62	6.36	12.9%
2006-12-31	0.75	0.19	0.56	6.21	12.0%
2006-09-30	0.83	0.17	0.66	6.17	13.4%
2006-06-30	0.78	0.15	0.63	6.47	12.1%
2006-03-31	0.76	0.20	0.55	6.09	12.4%
2005-12-31	0.60	0.18	0.41	6.04	9.9%
2005-09-30	0.64	0.17	0.46	6.11	10.4%
2005-06-30	0.59	0.57	0.02	5.96	9.9%
2005-03-31	0.60	0.72	-0.12Net Cash	6.49	9.2%
2004-12-31	0.61	0.52	0.09	8.38	7.2%
2004-09-30	0.72	0.45	0.27	8.25	8.7%
2004-06-30	0.64	0.23	0.41	8.01	8.0%
2004-03-31	0.77	0.21	0.56	7.93	9.7%
2003-12-31	0.84	0.20	0.64	7.21	11.6%
2003-09-30	0.79	0.20	0.59	7.17	11.1%
2003-06-30	0.71	0.29	0.41	6.62	10.6%
2003-03-31	0.60	0.18	0.42	6.49	9.3%
2002-12-31	0.58	0.23	0.36	6.44	9.1%
2002-09-30	0.45	0.22	0.23	5.67	7.9%
2002-06-30	0.40	2.19	-1.79Net Cash	5.58	7.2%
2002-03-31	0.43	1.94	-1.51Net Cash	5.49	7.8%
2001-12-31	0.46	2.02	-1.57Net Cash	5.32	8.6%
2001-09-30	0.38	2.06	-1.68Net Cash	5.23	7.3%
2001-06-30	0.35	1.86	-1.52Net Cash	4.95	7.0%
2001-03-31	0.38	1.97	-1.60Net Cash	5.64	6.7%
2000-12-31	0.35	1.90	-1.54Net Cash	5.59	6.3%
2000-09-30	0.65	1.78	-1.14Net Cash	6.10	10.6%
2000-06-30	0.73	2.82	-2.09Net Cash	5.99	12.2%
2000-03-31	0.88	4.84	-3.96Net Cash	6.26	14.1%
1999-12-31	0.71	1.71	-1.01Net Cash	5.31	13.3%
1999-09-30	0.68	0.08	0.61	5.06	13.4%
1999-06-30	0.55	0.06	0.48	5.33	10.3%
1999-03-31	0.49	0.08	0.41	4.45	11.1%
1998-12-31	0.43	0.07	0.36	3.96	10.8%
1998-09-30	0.37	0.09	0.28	4.10	9.0%
1998-06-30	0.41	0.07	0.34	3.93	10.3%
1998-03-31	0.40	0.08	0.31	3.52	11.3%
1997-12-31	0.35	0.09	0.26	3.64	9.5%
1997-09-30	0.24	0.07	0.17	3.10	7.9%
1997-06-30	0.27	0.07	0.20	2.86	9.6%
1997-03-31	0.28	0.04	0.24	2.11	13.2%
1996-12-31	0.27	0.08	0.19	1.91	14.2%
1996-09-30	0.29	0.07	0.22	1.82	15.9%
1996-06-30	0.30	0.06	0.24	1.89	16.2%