Automatic Data Processing, Inc. Debt Repayments increased by 50.0% to $300.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $300.00K to $300.00K. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a -0.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
cf_debt_repayment| Q2 '21 | Q3 '21 | 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 | $300.00K | $200.00K | $200.00K | $300.00K | $300.00K | $300.00K | $1.00B | $300.00K | $200.00K | $300.00K |
| QoQ Change | — | +0.0% | +50.0% | -33.3% | +0.0% | +0.0% | +50.0% | -33.3% | +50.0% | -33.3% | +50.0% | -33.3% | +0.0% | +50.0% | +0.0% | +0.0% | >999% | -100.0% | -33.3% | +50.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +50.0% | +0.0% | +0.0% | +0.0% | -33.3% | +50.0% | +0.0% | +50.0% | >999% | +0.0% | -33.3% | +0.0% |