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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
Based on: 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), 10-K (filing date: 2013-08-19).
| 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, 2018 | |
|---|---|
| Selected Financial Data (USD $ in thousands) | |
| Obligations under reverse repurchase agreements | |
| Obligations under commercial paper borrowings | |
| Notes | |
| Total debt (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2018-08-03).
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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| Total | |
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Based on: 10-K (filing date: 2018-08-03).
1 USD $ in thousands
2 Weighted-average interest rate = 100 × ÷ =