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Total Debt (Carrying Amount)

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

USD $ in thousands

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Obligations under reverse repurchase agreements
Obligations under commercial paper borrowings
Long-term debt
Total debt (carrying amount)

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. Automatic Data Processing Inc.'s total debt increased from 2015 to 2016 but then slightly declined from 2016 to 2017.

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Total Debt (Fair Value)

 
Jun 30, 2017
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

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

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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 %

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

1 USD $ in thousands

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

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