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AUTOMATIC DATA PROCESSING INC Debt Repayment 2008-2026 | ADP

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is AUTOMATIC DATA PROCESSING INC's current debt repayment?

AUTOMATIC DATA PROCESSING INC (ADP) annual debt repayment for 2025 was $1.00B, a 111144.44% increase from 2024. AUTOMATIC DATA PROCESSING INC debt repayment for the quarter ending March 31, 2026 was $300,000.

What was AUTOMATIC DATA PROCESSING INC's debt repayment in 2024?

AUTOMATIC DATA PROCESSING INC annual debt repayment for 2024 was $900,000, a 10.00% decline from 2023.

What was AUTOMATIC DATA PROCESSING INC's debt repayment in 2023?

AUTOMATIC DATA PROCESSING INC annual debt repayment for 2023 was $1.0M, a 11.11% increase from 2022.

What is AUTOMATIC DATA PROCESSING INC's 5-year debt repayment CAGR?

AUTOMATIC DATA PROCESSING INC debt repayment grew at a compound annual growth rate (CAGR) of 240.11% from FY2020 to FY2025, going from $2.2M to $1.00B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+240.1%
FY2020
$2.2M
→
FY2025
$1.00B
080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.00B+111144.4%10-K
FY2024$900,000-10.0%10-K
FY2023$1.0M+11.1%10-K
FY2022$900,000-99.9%10-K
FY2021$1.00B+45436.4%10-K
FY2020$2.2M+4.8%10-K
FY2019$2.1M-71.2%10-K
FY2018$7.3M+265.0%10-K
FY2017$2.0M+33.3%10-K
FY2016$1.5M-34.8%10-K
FY2015$2.3M-30.3%10-K
FY2014$3.3M-81.1%10-K
FY2013$17.5M+775.0%10-K
FY2012$2.0M-64.9%10-K
FY2011$5.7M+96.6%10-K
FY2010$2.9M-86.8%10-K
FY2009$21.9M+116.8%10-K
FY2008$10.1M-10-K
Company: AUTOMATIC DATA PROCESSING INCTicker: ADPSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →