Automatic Data Processing, Inc. ADP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Automatic Data Processing, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments?
- Automatic Data Processing, Inc. (ADP) reported debt repayments of $300K in Q1 2026.
- 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 $300K to $300K.
- 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 $900K to $1B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.