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Fiserv total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Fiserv's total debt was 27.18B USD on 30 September 2026, down 10.4% on a year before. At the end of fiscal year 2025 it was 29.12B USD.
Last updated 12 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 27.18B | -10.37% | 545.00M | -26.63B | 1.29 |
| FY2025 | 31 Dec 2025 | 29.12B | +16.70% | 798.00M | -28.33B | 1.13 |
| FY2024 | 31 Dec 2024 | 24.96B | +7.40% | 1.24B | -23.72B | 0.92 |
| FY2023 | 31 Dec 2023 | 23.24B | +7.86% | 1.20B | -22.03B | 0.78 |
| FY2022 | 31 Dec 2022 | 21.54B | +1.44% | 902.00M | -20.64B | 0.70 |
| FY2021 | 31 Dec 2021 | 21.24B | +2.67% | 835.00M | -20.40B | 0.69 |
| FY2020 | 31 Dec 2020 | 20.68B | -5.55% | 906.00M | -19.78B | 0.64 |
| FY2019 | 31 Dec 2019 | 21.90B | +267.25% | 893.00M | -21.01B | 0.66 |
| FY2018 | 31 Dec 2018 | 5.96B | +21.69% | 415.00M | -5.55B | 2.60 |
| FY2017 | 31 Dec 2017 | 4.90B | +7.41% | 325.00M | -4.58B | 1.79 |
| FY2016 | 31 Dec 2016 | 4.56B | +6.27% | 300.00M | -4.26B | 1.80 |
| FY2015 | 31 Dec 2015 | 4.29B | +13.27% | 275.00M | -4.02B | 1.61 |
| FY2014 | 31 Dec 2014 | 3.79B | -1.51% | 294.00M | -3.50B | 1.15 |
| FY2013 | 31 Dec 2013 | 3.85B | +19.13% | 400.00M | -3.45B | 1.07 |
| FY2012 | 31 Dec 2012 | 3.23B | -4.86% | 358.00M | -2.87B | 0.95 |
| FY2011 | 31 Dec 2011 | 3.40B | +1.16% | 337.00M | -3.06B | 1.04 |
| FY2010 | 31 Dec 2010 | 3.36B | -7.83% | 563.00M | -2.79B | 1.04 |
| FY2009 | 31 Dec 2009 | 3.64B | -11.30% | 363.00M | -3.28B | 1.20 |
| FY2008 | 31 Dec 2008 | 4.11B | -24.05% | 230.00M | -3.88B | 1.58 |
| FY2007 | 31 Dec 2007 | 5.41B | +623.56% | 297.00M | -5.11B | 2.19 |
| FY2006 | 31 Dec 2006 | 747.00M | +25.55% | 149.00M | -598.00M | 0.31 |
| FY2005 | 31 Dec 2005 | 595.00M | -1.71% | 184.00M | -411.00M | 0.24 |
| FY2004 | 31 Dec 2004 | 605.33M | -24.25% | 516.13M | -89.20M | 0.24 |
| FY2003 | 31 Dec 2003 | 799.12M | +37.11% | 162.67M | -636.45M | 0.36 |
| FY2002 | 31 Dec 2002 | 582.82M | +27.84% | 227.24M | -355.58M | 0.32 |
| FY2001 | 31 Dec 2001 | 455.89M | +28.54% | 2.02B | 1.57B | 0.28 |
| FY2000 | 31 Dec 2000 | 354.68M | -49.85% | 1.90B | 1.54B | 0.28 |
| FY1999 | 31 Dec 1999 | 707.17M | +65.23% | 1.71B | 1.01B | 0.65 |
| FY1998 | 31 Dec 1998 | 428.00M | +23.34% | 71.60M | -356.40M | 0.48 |
| FY1997 | 31 Dec 1997 | 347.00M | +13.36% | 89.40M | -257.60M | 0.45 |
| FY1996 | 31 Dec 1996 | 306.10M | -19.74% | 101.30M | -204.80M | 0.51 |
| FY1995 | 31 Dec 1995 | 381.40M | +172.62% | 59.70M | -321.70M | 0.88 |
| FY1994 | 31 Dec 1994 | 139.90M | +25.92% | 28.30M | -111.60M | 0.40 |
| FY1993 | 31 Dec 1993 | 111.10M | +111.22% | 35.90M | -75.20M | 0.36 |
| FY1992 | 31 Dec 1992 | 52.60M | +1.94% | 57.60M | 5.00M | 0.27 |
| FY1991 | 31 Dec 1991 | 51.60M | +53.57% | 24.40M | -27.20M | 0.31 |
| FY1990 | 31 Dec 1990 | 33.60M | +31.76% | 21.60M | -12.00M | 0.34 |
| FY1989 | 31 Dec 1989 | 25.50M | +5.81% | 3.80M | -21.70M | 0.30 |
| FY1988 | 31 Dec 1988 | 24.10M | +308.47% | 21.80M | -2.30M | 0.34 |
| FY1987 | 31 Dec 1987 | 5.90M | -24.36% | 28.00M | 22.10M | 0.10 |
| FY1986 | 31 Dec 1986 | 7.80M | -33.33% | 5.00M | -2.80M | 0.23 |
| FY1985 | 31 Dec 1985 | 11.70M | — | 700.00K | -11.00M | 0.70 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 27.18B | -10.37% | 545.00M | -26.63B | 1.29 |
| Q2 FY2026 | 30 Jun 2026 | 27.89B | -6.13% | 627.00M | -27.26B | 1.04 |
| Q1 FY2026 | 31 Mar 2026 | 29.31B | +3.14% | 829.00M | -28.48B | 1.12 |
| Q4 FY2025 | 31 Dec 2025 | 29.12B | +16.70% | 798.00M | -28.33B | 1.13 |
| Q3 FY2025 | 30 Sept 2025 | 30.32B | +19.39% | 1.07B | -29.25B | 1.21 |
| Q2 FY2025 | 30 Jun 2025 | 29.71B | +15.95% | 999.00M | -28.71B | 1.18 |
| Q1 FY2025 | 31 Mar 2025 | 28.42B | +15.80% | 1.18B | -27.24B | 1.10 |
| Q4 FY2024 | 31 Dec 2024 | 24.96B | +7.40% | 1.24B | -23.72B | 0.92 |
| Q3 FY2024 | 30 Sept 2024 | 25.39B | +8.42% | 1.23B | -24.17B | 0.92 |
| Q2 FY2024 | 30 Jun 2024 | 25.62B | +10.41% | 1.20B | -24.42B | 0.91 |
| Q1 FY2024 | 31 Mar 2024 | 24.54B | +9.53% | 1.21B | -23.33B | 0.85 |
| Q4 FY2023 | 31 Dec 2023 | 23.24B | +7.86% | 1.20B | -22.03B | 0.78 |
| Q3 FY2023 | 30 Sept 2023 | 23.42B | +9.57% | 1.35B | -22.07B | 0.79 |
| Q2 FY2023 | 30 Jun 2023 | 23.20B | +7.85% | 1.08B | -22.12B | 0.77 |
| Q1 FY2023 | 31 Mar 2023 | 22.40B | +6.33% | 1.05B | -21.36B | 0.74 |
| Q4 FY2022 | 31 Dec 2022 | 21.54B | +1.44% | 902.00M | -20.64B | 0.70 |
| Q3 FY2022 | 30 Sept 2022 | 21.38B | +1.84% | 893.00M | -20.48B | 0.70 |
| Q2 FY2022 | 30 Jun 2022 | 21.52B | +3.22% | 883.00M | -20.63B | 0.69 |
| Q1 FY2022 | 31 Mar 2022 | 21.07B | -0.63% | 863.00M | -20.21B | 0.67 |
| Q4 FY2021 | 31 Dec 2021 | 21.24B | +2.67% | 835.00M | -20.40B | 0.69 |
| Q3 FY2021 | 30 Sept 2021 | 20.99B | -1.27% | 933.00M | -20.06B | 0.66 |
| Q2 FY2021 | 30 Jun 2021 | 20.84B | -4.71% | 841.00M | -20.00B | 0.66 |
| Q1 FY2021 | 31 Mar 2021 | 21.20B | -3.48% | 831.00M | -20.37B | 0.67 |
| Q4 FY2020 | 31 Dec 2020 | 20.68B | -5.55% | 906.00M | -19.78B | 0.64 |
| Q3 FY2020 | 30 Sept 2020 | 21.26B | -5.48% | 937.00M | -20.32B | 0.67 |
| Q2 FY2020 | 30 Jun 2020 | 21.87B | +58.16% | 869.00M | -21.01B | 0.69 |
| Q1 FY2020 | 31 Mar 2020 | 21.97B | +269.02% | 896.00M | -21.07B | 0.69 |
| Q4 FY2019 | 31 Dec 2019 | 21.90B | +267.25% | 893.00M | -21.01B | 0.66 |
| Q3 FY2019 | 30 Sept 2019 | 22.49B | +326.37% | 1.03B | -21.46B | 0.69 |
| Q2 FY2019 | 30 Jun 2019 | 13.83B | +187.77% | 8.44B | -5.39B | 5.43 |
| Q1 FY2019 | 31 Mar 2019 | 5.95B | +29.30% | 452.00M | -5.50B | 2.49 |
| Q4 FY2018 | 31 Dec 2018 | 5.96B | +21.69% | 415.00M | -5.55B | 2.60 |
| Q3 FY2018 | 30 Sept 2018 | 5.28B | +3.21% | 673.00M | -4.60B | 1.98 |
| Q2 FY2018 | 30 Jun 2018 | 4.81B | +1.37% | 348.00M | -4.46B | 1.69 |
| Q1 FY2018 | 31 Mar 2018 | 4.60B | -0.73% | 382.00M | -4.22B | 1.55 |
| Q4 FY2017 | 31 Dec 2017 | 4.90B | +7.41% | 325.00M | -4.58B | 1.79 |
| Q3 FY2017 | 30 Sept 2017 | 5.11B | +10.39% | 325.00M | -4.79B | 2.17 |
| Q2 FY2017 | 30 Jun 2017 | 4.74B | +4.11% | 299.00M | -4.44B | 1.98 |
| Q1 FY2017 | 31 Mar 2017 | 4.64B | +4.25% | 308.00M | -4.33B | 1.91 |
| Q4 FY2016 | 31 Dec 2016 | 4.56B | +6.27% | 300.00M | -4.26B | 1.80 |
| Q3 FY2016 | 30 Sept 2016 | 4.63B | +9.33% | 303.00M | -4.33B | 1.80 |
| Q2 FY2016 | 30 Jun 2016 | 4.55B | +7.51% | 263.00M | -4.29B | 1.72 |
| Q1 FY2016 | 31 Mar 2016 | 4.45B | +15.50% | 283.00M | -4.17B | 1.66 |
| Q4 FY2015 | 31 Dec 2015 | 4.29B | +13.27% | 275.00M | -4.02B | 1.61 |
| Q3 FY2015 | 30 Sept 2015 | 4.24B | +10.06% | 309.00M | -3.93B | 1.48 |
| Q2 FY2015 | 30 Jun 2015 | 4.24B | +10.08% | 530.00M | -3.71B | 1.35 |
| Q1 FY2015 | 31 Mar 2015 | 3.85B | +0.10% | 296.00M | -3.56B | 1.20 |
| Q4 FY2014 | 31 Dec 2014 | 3.79B | -1.51% | 294.00M | -3.50B | 1.15 |
| Q3 FY2014 | 30 Sept 2014 | 3.85B | -2.11% | 409.00M | -3.44B | 1.11 |
| Q2 FY2014 | 30 Jun 2014 | 3.85B | -2.66% | 329.00M | -3.52B | 1.11 |
| Q1 FY2014 | 31 Mar 2014 | 3.85B | -4.96% | 307.00M | -3.54B | 1.12 |
| Q4 FY2013 | 31 Dec 2013 | 3.85B | +19.13% | 400.00M | -3.45B | 1.07 |
| Q3 FY2013 | 30 Sept 2013 | 3.93B | +13.98% | 321.00M | -3.61B | 1.14 |
| Q2 FY2013 | 30 Jun 2013 | 3.95B | +15.75% | 320.00M | -3.63B | 1.14 |
| Q1 FY2013 | 31 Mar 2013 | 4.05B | +19.23% | 356.00M | -3.69B | 1.16 |
| Q4 FY2012 | 31 Dec 2012 | 3.23B | -4.86% | 358.00M | -2.87B | 0.95 |
| Q3 FY2012 | 30 Sept 2012 | 3.45B | -1.96% | 307.00M | -3.14B | 1.06 |
| Q2 FY2012 | 30 Jun 2012 | 3.42B | -6.52% | 302.00M | -3.11B | 1.05 |
| Q1 FY2012 | 31 Mar 2012 | 3.40B | +1.22% | 311.00M | -3.09B | 1.06 |
| Q4 FY2011 | 31 Dec 2011 | 3.40B | +1.16% | 337.00M | -3.06B | 1.04 |
| Q3 FY2011 | 30 Sept 2011 | 3.52B | -5.07% | 281.00M | -3.24B | 1.12 |
| Q2 FY2011 | 30 Jun 2011 | 3.65B | +6.22% | 675.00M | -2.98B | 1.18 |
| Q1 FY2011 | 31 Mar 2011 | 3.36B | -4.52% | 517.00M | -2.84B | 1.07 |
| Q4 FY2010 | 31 Dec 2010 | 3.36B | -7.83% | 563.00M | -2.79B | 1.04 |
| Q3 FY2010 | 30 Sept 2010 | 3.71B | -1.88% | 743.00M | -2.96B | 1.15 |
| Q2 FY2010 | 30 Jun 2010 | 3.44B | -11.37% | 338.00M | -3.10B | 1.10 |
| Q1 FY2010 | 31 Mar 2010 | 3.51B | -12.30% | 416.00M | -3.10B | 1.13 |
| Q4 FY2009 | 31 Dec 2009 | 3.64B | -11.30% | 363.00M | -3.28B | 1.20 |
| Q3 FY2009 | 30 Sept 2009 | 3.78B | -11.32% | 278.00M | -3.50B | 1.30 |
| Q2 FY2009 | 30 Jun 2009 | 3.88B | -14.08% | 309.00M | -3.57B | 1.37 |
| Q1 FY2009 | 31 Mar 2009 | 4.01B | -16.10% | 312.00M | -3.70B | 1.48 |
| Q4 FY2008 | 31 Dec 2008 | 4.11B | -24.05% | 230.00M | -3.88B | 1.58 |
| Q3 FY2008 | 30 Sept 2008 | 4.26B | +338.19% | 472.00M | -3.79B | 1.53 |
| Q2 FY2008 | 30 Jun 2008 | 4.52B | +413.30% | 211.00M | -4.31B | 1.59 |
| Q1 FY2008 | 31 Mar 2008 | 4.78B | +481.09% | 371.00M | -4.41B | 1.77 |
| Q4 FY2007 | 31 Dec 2007 | 5.41B | +623.56% | 297.00M | -5.11B | 2.19 |
| Q3 FY2007 | 30 Sept 2007 | 971.96M | +17.22% | 161.25M | -810.71M | 0.41 |
| Q2 FY2007 | 30 Jun 2007 | 879.80M | +12.35% | 151.58M | -728.22M | 0.37 |
| Q1 FY2007 | 31 Mar 2007 | 821.90M | +8.44% | 200.80M | -621.11M | 0.34 |
| Q4 FY2006 | 31 Dec 2006 | 747.00M | +25.55% | 149.00M | -598.00M | 0.31 |
| Q3 FY2006 | 30 Sept 2006 | 829.14M | +29.82% | 170.90M | -658.25M | 0.34 |
| Q2 FY2006 | 30 Jun 2006 | 783.10M | +32.58% | 151.98M | -631.12M | 0.33 |
| Q1 FY2006 | 31 Mar 2006 | 757.94M | +26.57% | 204.78M | -553.16M | 0.32 |
| Q4 FY2005 | 31 Dec 2005 | 595.00M | -1.71% | 184.00M | -411.00M | 0.24 |
| Q3 FY2005 | 30 Sept 2005 | 638.67M | -11.22% | 174.01M | -464.65M | 0.26 |
| Q2 FY2005 | 30 Jun 2005 | 590.66M | -8.34% | 566.58M | -24.08M | 0.23 |
| Q1 FY2005 | 31 Mar 2005 | 598.81M | -21.98% | 719.73M | 120.92M | 0.23 |
| Q4 FY2004 | 31 Dec 2004 | 605.33M | -24.25% | 516.13M | -89.20M | 0.24 |
| Q3 FY2004 | 30 Sept 2004 | 719.35M | -9.43% | 450.06M | -269.28M | 0.29 |
| Q2 FY2004 | 30 Jun 2004 | 644.38M | -8.64% | 232.73M | -411.65M | 0.27 |
| Q1 FY2004 | 31 Mar 2004 | 767.48M | +26.98% | 208.35M | -559.13M | 0.33 |
| Q4 FY2003 | 31 Dec 2003 | 799.12M | +37.11% | 162.67M | -636.45M | 0.36 |
| Q3 FY2003 | 30 Sept 2003 | 794.27M | +77.72% | 201.70M | -592.57M | 0.38 |
| Q2 FY2003 | 30 Jun 2003 | 705.29M | +76.37% | 291.15M | -414.14M | 0.35 |
| Q1 FY2003 | 31 Mar 2003 | 604.41M | +41.92% | 182.16M | -422.25M | 0.31 |
| Q4 FY2002 | 31 Dec 2002 | 582.82M | +27.84% | 227.24M | -355.58M | 0.32 |
| Q3 FY2002 | 30 Sept 2002 | 446.92M | +17.68% | 217.97M | -228.96M | 0.25 |
| Q2 FY2002 | 30 Jun 2002 | 399.89M | +15.47% | 2.19B | 1.79B | 0.23 |
| Q1 FY2002 | 31 Mar 2002 | 425.87M | +13.40% | 1.94B | 1.51B | 0.25 |
| Q4 FY2001 | 31 Dec 2001 | 455.89M | +28.54% | 2.02B | 1.57B | 0.28 |
| Q3 FY2001 | 30 Sept 2001 | 379.78M | -41.38% | 2.06B | 1.68B | 0.27 |
| Q2 FY2001 | 30 Jun 2001 | 346.31M | -52.47% | 1.86B | 1.52B | 0.25 |
| Q1 FY2001 | 31 Mar 2001 | 375.56M | -57.49% | 1.97B | 1.60B | 0.29 |
| Q4 FY2000 | 31 Dec 2000 | 354.68M | -49.85% | 1.90B | 1.54B | 0.28 |
| Q3 FY2000 | 30 Sept 2000 | 647.82M | -4.87% | 1.78B | 1.14B | 0.53 |
| Q2 FY2000 | 30 Jun 2000 | 728.55M | +33.17% | 2.82B | 2.09B | 0.63 |
| Q1 FY2000 | 31 Mar 2000 | 883.40M | +78.54% | 4.84B | 3.96B | 0.77 |
| Q4 FY1999 | 31 Dec 1999 | 707.17M | +65.23% | 1.71B | 1.01B | 0.65 |
| Q3 FY1999 | 30 Sept 1999 | 681.00M | +85.31% | 75.90M | -605.10M | 0.67 |
| Q2 FY1999 | 30 Jun 1999 | 547.10M | +34.49% | 62.40M | -484.70M | 0.51 |
| Q1 FY1999 | 31 Mar 1999 | 494.80M | +24.54% | 81.50M | -413.30M | 0.52 |
| Q4 FY1998 | 31 Dec 1998 | 428.00M | +23.34% | 71.60M | -356.40M | 0.48 |
| Q3 FY1998 | 30 Sept 1998 | 367.50M | +50.31% | 87.80M | -279.70M | 0.44 |
| Q2 FY1998 | 30 Jun 1998 | 406.80M | +48.79% | 65.70M | -341.10M | 0.51 |
| Q1 FY1998 | 31 Mar 1998 | 397.30M | +42.61% | 83.10M | -314.20M | 0.52 |
| Q4 FY1997 | 31 Dec 1997 | 347.00M | +13.36% | 89.40M | -257.60M | 0.45 |
| Q3 FY1997 | 30 Sept 1997 | 244.50M | -15.66% | 72.20M | -172.30M | 0.36 |
| Q2 FY1997 | 30 Jun 1997 | 273.40M | -10.27% | 71.80M | -201.60M | 0.41 |
| Q1 FY1997 | 31 Mar 1997 | 278.60M | -23.19% | 41.80M | -236.80M | 0.53 |
| Q4 FY1996 | 31 Dec 1996 | 306.10M | -19.74% | 101.30M | -204.80M | 0.51 |
| Q3 FY1996 | 30 Sept 1996 | 289.90M | -22.26% | 69.00M | -220.90M | 0.60 |
| Q2 FY1996 | 30 Jun 1996 | 304.70M | -22.23% | 61.40M | -243.30M | 0.65 |
| Q1 FY1996 | 31 Mar 1996 | 362.70M | +165.71% | 48.90M | -313.80M | 0.81 |
| Q4 FY1995 | 31 Dec 1995 | 381.40M | +172.62% | 59.70M | -321.70M | 0.88 |
| Q3 FY1995 | 30 Sept 1995 | 372.90M | +192.24% | 82.70M | -290.20M | 0.71 |
| Q2 FY1995 | 30 Jun 1995 | 391.80M | +220.62% | 60.30M | -331.50M | 0.77 |
| Q1 FY1995 | 31 Mar 1995 | 136.50M | +19.95% | 30.60M | -105.90M | 0.38 |
| Q4 FY1994 | 31 Dec 1994 | 139.90M | +25.92% | 28.30M | -111.60M | 0.40 |
| Q3 FY1994 | 30 Sept 1994 | 127.60M | +142.13% | 0.00 | -127.60M | 0.38 |
| Q2 FY1994 | 30 Jun 1994 | 122.20M | +127.56% | 0.00 | -122.20M | 0.37 |
| Q1 FY1994 | 31 Mar 1994 | 113.80M | +64.45% | 44.40M | -69.40M | 0.36 |
| Q4 FY1993 | 31 Dec 1993 | 111.10M | +111.22% | 35.90M | -75.20M | 0.36 |
| Q3 FY1993 | 30 Sept 1993 | 52.70M | +1.54% | 41.90M | -10.80M | 0.18 |
| Q2 FY1993 | 30 Jun 1993 | 53.70M | +3.67% | 46.00M | -7.70M | 0.19 |
| Q1 FY1993 | 31 Mar 1993 | 69.20M | +33.08% | 38.50M | -30.70M | 0.28 |
| Q4 FY1992 | 31 Dec 1992 | 52.60M | +1.94% | 57.60M | 5.00M | 0.27 |
| Q3 FY1992 | 30 Sept 1992 | 51.90M | +0.19% | 54.20M | 2.30M | 0.28 |
| Q2 FY1992 | 30 Jun 1992 | 51.80M | 0.00% | 43.70M | -8.10M | 0.29 |
| Q1 FY1992 | 31 Mar 1992 | 52.00M | +61.49% | 39.50M | -12.50M | 0.30 |
| Q4 FY1991 | 31 Dec 1991 | 51.60M | +53.57% | 24.40M | -27.20M | 0.31 |
| Q3 FY1991 | 30 Sept 1991 | 51.80M | +61.37% | 35.70M | -16.10M | 0.32 |
| Q2 FY1991 | 30 Jun 1991 | 51.80M | +53.25% | 28.60M | -23.20M | 0.33 |
| Q1 FY1991 | 31 Mar 1991 | 32.20M | +5.92% | 11.10M | -21.10M | 0.31 |
| Q4 FY1990 | 31 Dec 1990 | 33.60M | +31.76% | 21.60M | -12.00M | 0.34 |
| Q3 FY1990 | 30 Sept 1990 | 32.10M | +2.88% | 24.40M | -7.70M | 0.34 |
| Q2 FY1990 | 30 Jun 1990 | 33.80M | +60.19% | 11.50M | -22.30M | 0.37 |
| Q1 FY1990 | 31 Mar 1990 | 30.40M | +30.47% | 3.00M | -27.40M | 0.35 |
| Q4 FY1989 | 31 Dec 1989 | 25.50M | +5.81% | 3.80M | -21.70M | 0.30 |
| Q3 FY1989 | 30 Sept 1989 | 31.20M | — | 2.20M | -29.00M | 0.39 |
| Q2 FY1989 | 30 Jun 1989 | 21.10M | — | 1.90M | -19.20M | 0.27 |
| Q1 FY1989 | 31 Mar 1989 | 23.30M | — | 2.40M | -20.90M | 0.32 |
| Q4 FY1988 | 31 Dec 1988 | 24.10M | +308.47% | 21.80M | -2.30M | 0.34 |
| Q4 FY1987 | 31 Dec 1987 | 5.90M | -24.36% | 28.00M | 22.10M | 0.10 |
| Q4 FY1986 | 31 Dec 1986 | 7.80M | -33.33% | 5.00M | -2.80M | 0.23 |
| Q4 FY1985 | 31 Dec 1985 | 11.70M | — | 700.00K | -11.00M | 0.70 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Fiserv's debt
Source: Financial Modeling PrepVerified against SEC filings