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Automatic Data Processing Inc. (ADP)
Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
Automatic Data Processing Inc., balance sheet: debt
US$ in thousands
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)
| 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 |
|---|---|---|---|
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Based on: 10-K (filing date: 2019-08-09).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =