Fiserv (LTS:0IP9) Payments of Debt: $-6,699 Mil (TTM As of Mar. 2026)


LTS:0IP9 Fiserv Inc LTS:0IP9
74 GF Score
Price $50.85
GF Value $172.01
Valuation Possible Value Trap
! 3 Warning Signs
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What is Fiserv Payments of Debt?

Fiserv LTS:0IP9 -3.97% 74 Payments of Debt is $-6,699 Mil as of Mar. 2026. GuruFocus rates LTS:0IP9 with a GF Score™ of 74/100 and a GF Value™ of $172.01 (Possible Value Trap). The stock has 3 warning signs investors should review.

Fiserv's Payments of Debt for the three months ended in Mar. 2026 was $-633 Mil.

Fiserv's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-6,699 Mil.

Fiserv Payments of Debt Related Terms

Fiserv Payments of Debt Historical Data

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The historical data trend for Fiserv's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fiserv Payments of Debt Chart

Fiserv Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,881.00 -3,315.00 -4,471.00 -5,396.00 -4,325.00

Fiserv Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -955.00 -2,176.00 -1,748.00 -2,142.00 -633.00
LTS:0IP9
74GF Score
Fiserv Inc LTS:0IP9
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fiserv Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,699 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-6,699 Mil mean?
Fiserv (LTS:0IP9) has a Payments of Debt of $-6,699 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fiserv and its competitors.
Is Fiserv's Payments of Debt too high?
Fiserv's current Payments of Debt is $-6,699 Mil. Overall, Fiserv has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fiserv's Payments of Debt compare to FIS and CTSH?
Fiserv's Payments of Debt of $-6,699 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fiserv and its competitors. Fiserv's current Payments of Debt is $-6,699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiserv stock overvalued right now?
Based on GuruFocus' analysis, Fiserv (LTS:0IP9) is currently considered Possible Value Trap. The stock's GF Value™ is $172.01, compared to a current price of $50.85 — trading 70.4% below its estimated fair value. The current Payments of Debt is $-6,699 Mil. Fiserv's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fiserv (LTS:0IP9), the current Payments of Debt is $-6,699 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fiserv (LTS:0IP9) Overvalued in 2026?

Based on GuruFocus' analysis, Fiserv stock appears to be undervalued. The current stock price of $50.85 is trading 70.4% below its estimated GF Value™ of $172.01. GuruFocus considers Fiserv to be Possible Value Trap.

Key valuation signals for LTS:0IP9:

  • Payments of Debt: $-6,699 Mil
  • GF Value™: $172.01 vs. price of $50.85 (70.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the LTS:0IP9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fiserv Business Description

Address 600 N. Vel R. Phillips Avenue, Milwaukee, WI, USA, 53203
Fiserv is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing, for US banks and credit unions, with a focus on small and midsize banks. Following its 2019 merger with First Data, Fiserv also provides payment processing services to merchants. About 10% of the company's revenue is generated internationally.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.85
Price
$172.01
GF Value