The debt of FISERV, INC. over the past 10 years
Chart FISERV, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FISERV, INC. had liquid cash of $798M and total debt of $29B: net debt of $28.2B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($29B) and lowest at the end of fiscal 2016 ($4.56B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $798M | $29B | -$28.2B |
| 2024ended Dec 31, 2024 | $1.24B | $24.84B | -$23.6B |
| 2023ended Dec 31, 2023 | $1.2B | $23.12B | -$21.91B |
| 2022ended Dec 31, 2022 | $902M | $21.42B | -$20.52B |
| 2021ended Dec 31, 2021 | $835M | $21.24B | -$20.4B |
| 2020ended Dec 31, 2020 | $906M | $20.68B | -$19.78B |
| 2019ended Dec 31, 2019 | $893M | $21.9B | -$21.01B |
| 2018ended Dec 31, 2018 | $415M | $5.96B | -$5.54B |
| 2017ended Dec 31, 2017 | $325M | $4.9B | -$4.58B |
| 2016ended Dec 31, 2016 | $300M | $4.56B | -$4.26B |
Fiscal years as FISERV, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FISERV, INC.
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- The profitability of FISERV, INC.
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- All of FISERV, INC.'s financials, charted
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Not investment advice. This page shows what FISERV, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.