Debt Repayments
Automatic Data Processing, Inc. Debt Repayments decreased by 100.0% to $300.00K in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $300.00K to $300.00K. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 936.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.00K | $200.00K | $300.00K | $200.00K | $200.00K | $200.00K | $300.00K | $200.00K | $300.00K | $200.00K | $400.00K | $100.00K | $200.00K | $300.00K | $200.00K | $400.00K | $1.00B | $300.00K |
| QoQ Change | — | +0.0% | +50.0% | -33.3% | +0.0% | +0.0% | +50.0% | -33.3% | +50.0% | -33.3% | +100.0% | -75.0% | +100.0% | +50.0% | -33.3% | +100.0% | >999% | -100.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +50.0% | +0.0% | +33.3% | -50.0% | -33.3% | +50.0% | -50.0% | +300.0% | >999% | +0.0% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s debt repayments?
- Automatic Data Processing, Inc. (ADP) reported debt repayments of $300.00K in Q3 2025.
- How has Automatic Data Processing, Inc.'s debt repayments changed year-over-year?
- Automatic Data Processing, Inc.'s debt repayments decreased by 0.0% year-over-year, from $300.00K to $300.00K.
- What is the long-term trend for Automatic Data Processing, Inc.'s debt repayments?
- Over 3 years (2022 to 2025), Automatic Data Processing, Inc.'s debt repayments has grown at a 936.2% compound annual growth rate (CAGR), from $900.00K to $1.00B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.