Fiserv (FISV) Long-Term Debt Repayments (2009 - 2026)

Fiserv (FISV) reported Long-Term Debt Repayments of $633.0 million for Q1 2026, down 33.72% year-over-year from $955.0 million in Q1 2025, and up 4.98% quarter-over-quarter from $603.0 million in Q4 2025.

Fiserv (FISV) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Fiserv (FISV) has 18 years of Long-Term Debt Repayments data on file, last reported at $633.0 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $633.0 million, down 33.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (down 32.27% YoY), and the FY2025 annual result was $4.0 billion, down 26.7% from the prior year.
  • Long-Term Debt Repayments rose to $633.0 million in Q1 2026 per FISV's latest filing, from $603.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.2 billion in Q3 2024 and troughed at $370.0 million in Q4 2022.
  • A 5-year average of $959.6 million and a median of $731.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments slumped 85.8% in 2022, then jumped 375.96% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $370.0 million in 2022, then jumped by 268.38% to $1.4 billion in 2023, then plunged by 46.37% to $731.0 million in 2024, then retreated by 17.51% to $603.0 million in 2025, then climbed by 4.98% to $633.0 million in 2026.
  • Business Quant data shows FISV's Long-Term Debt Repayments at $633.0 million in Q1 2026, $603.0 million in Q4 2025, and $992.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 633.00 Mn
Mar 31, 2026 633.00 Mn
Dec 31, 2025 603.00 Mn
Dec 31, 2025 603.00 Mn
Sep 30, 2025 992.00 Mn
Sep 30, 2025 992.00 Mn
Jun 30, 2025 1.41 Bn
Jun 30, 2025 1.41 Bn
Mar 31, 2025 955.00 Mn
Mar 31, 2025 955.00 Mn
Dec 31, 2024 731.00 Mn
Dec 31, 2024 731.00 Mn
Sep 30, 2024 3.21 Bn
Sep 30, 2024 3.21 Bn
Jun 30, 2024 470.00 Mn
Jun 30, 2024 470.00 Mn
Mar 31, 2024 987.00 Mn
Mar 31, 2024 987.00 Mn
Dec 31, 2023 1.36 Bn
Dec 31, 2023 1.36 Bn