What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Automatic Data Processing, Inc. ADP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PaychexPAYX

$0—

Willis Towers WatsonWTW

$550M—

Paycom SoftwarePAYC

$675M—

PaylocityPCTY

$0—

CNN

Cannae Holdings, Inc.CNNE

$200K-91.3%

ManpowerGroup, Inc.MAN

$100K—

Other financials

Income statement

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Revenue$5.9B+7.0%

Gross profit$2.9B+8.2%

Net income$1.4B+8.8%

EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%

Total debt$4.4B+30.6%

Total equity$6.4B+8.5%

Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%

CapEx$50.6M+39.0%

Free cash flow$2.2B+46.9%

Valuation

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Market cap$96.45B-23.0%

Enterprise value$97.62B-22.7%

P/E22.2×-8.5×

P/S4.5×-1.6×

Profitability

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Gross margin46.2%+0.2pp

Net margin20.1%+0.3pp

FCF margin24.5%+1.7pp

Returns & leverage

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Return on equity71.2%-5.1pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s debt issuance proceeds?: Automatic Data Processing, Inc. (ADP) reported debt issuance proceeds of $0 in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.