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Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

Automatic Data Processing Inc., Statement of Financial Position, Debt

USD $ in thousands

Microsoft Excel LibreOffice Calc
Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Obligations under reverse repurchase agreements hidden hidden hidden hidden hidden hidden
Obligations under commercial paper borrowings hidden hidden hidden hidden hidden hidden
Long-term debt hidden hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden hidden

Source: Based on data from Automatic Data Processing Inc., Annual Reports

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, 2018
Selected Financial Data (USD $ in thousands)
Obligations under reverse repurchase agreements hidden
Obligations under commercial paper borrowings hidden
Notes hidden
Total debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Source: Based on data from Automatic Data Processing Inc., Annual Reports


Weighted-average Interest Rate on Debt

Weighted average effective interest rate on debt: hidden%

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

Source: Based on data from Automatic Data Processing Inc., Annual Reports

1 USD $ in thousands

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden%