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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
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)
| 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 | |
Source: Based on data from Automatic Data Processing Inc., Annual Reports
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 × ÷ = %
