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Microsoft Excel LibreOffice Calc

Automatic Data Processing Inc. (ADP)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Automatic Data Processing Inc., balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Obligations under reverse repurchase agreements
Obligations under commercial paper borrowings
Long-term debt
Total debt (carrying amount)

Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jun 30, 2019
Selected Financial Data (US$ in thousands)
Obligations under reverse repurchase agreements
Obligations under commercial paper borrowings
Notes
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2019-08-09).

Weighted-average Interest Rate on Debt

Weighted average effective interest rate on debt:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2019-08-09).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =