Supplemental
Interest Paid
Automatic Data Processing, Inc. Interest Paid increased by 49.9% to $130.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.4%, from $140.70M to $130.30M. Over 2 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 183.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026Oct 31, 2025
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $800.00K | $23.90M | $80.60M | $17.70M | $56.70M | $136.10M | $98.00M | $97.00M | $152.50M | $11.40M | $93.00M | $140.70M | $113.20M | $86.00M | $86.90M | $130.30M |
| QoQ Change | — | >999% | +237.2% | -78.0% | +220.3% | +140.0% | -28.0% | -1.0% | +57.2% | -92.5% | +715.8% | +51.3% | -19.5% | -24.0% | +1.0% | +49.9% |
| YoY Change | — | — | — | >999% | +137.2% | +68.9% | +453.7% | +71.1% | +12.0% | — | -5.1% | +45.1% | -25.8% | +654.4% | -6.6% | -7.4% |
Range$800.00K – $152.50M
CAGR+288.9%
Avg YoY Growth+292.5%
Median YoY Growth+57.0%
Current Streak2 quarters growth
Interest Paid at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s interest paid?
- Automatic Data Processing, Inc. (ADP) reported interest paid of $130.30M in Q3 2025.
- How has Automatic Data Processing, Inc.'s interest paid changed year-over-year?
- Automatic Data Processing, Inc.'s interest paid decreased by 7.4% year-over-year, from $140.70M to $130.30M.
- What is the long-term trend for Automatic Data Processing, Inc.'s interest paid?
- Over 2 years (2021 to 2025), Automatic Data Processing, Inc.'s interest paid has grown at a 183.5% compound annual growth rate (CAGR), from $53.10M to $426.80M.
- What does interest paid mean?
- The total cash paid for interest on debt.