FI · News · 20261103N
Debt and Liquidity Position
FI · 2026-11-03 · Importance 26 · Surprise 24 · In source text
Fiserv reported gross debt-to-adjusted EBITDA leverage of 3.1x during the Q3 2026 earnings call. It paid down more than $800 million of debt during the quarter. The company expected leverage to be about 3x at year-end 2026.
Key facts
- Fiserv's gross debt-to-adjusted EBITDA leverage was 3.1x, with over $800 million of debt paydown in Q3; approximately 3x leverage was expected at year-end. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Fiserv's gross debt-to-adjusted EBITDA leverage was 3.1x, with over $800 million of debt paydown in Q3; approximately 3x leverage was… |
| liability | positive | realized | — | Fiserv's gross debt-to-adjusted EBITDA leverage was 3.1x, with over $800 million of debt paydown in Q3; approximately 3x leverage was… |