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Automatic Data Processing, Inc. ADP Commercial paper borrowings outstanding
Commercial paper borrowings outstanding 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:CommercialPaper.
The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000008670-26-000030
| June 30, | 2026 | 2025 |
|---|---|---|
| Dividends payable | 671.9 | 620.6 |
| Short-term deferred revenues | 267.5 | 262.8 |
| Obligations under reverse repurchase agreements (A) | 139.3 | 38.4 |
| Obligations under commercial paper borrowings | — | 4,769.5 |
| Income taxes payable | 110.3 | 9.1 |
| Total current liabilities before client funds obligations | 5,609.4 | 9,935.0 |
| Client funds obligations | 44,415.5 | 31,343.3 |
| Total current liabilities | 50,024.9 | 41,278.3 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Automatic Data Processing, Inc.'s commercial paper borrowings outstanding?
- Automatic Data Processing, Inc. (ADP) reported commercial paper borrowings outstanding of $0 in Q2 2026.
- How has Automatic Data Processing, Inc.'s commercial paper borrowings outstanding changed year-over-year?
- Automatic Data Processing, Inc.'s commercial paper borrowings outstanding decreased by 100.0% year-over-year, from $4.77B to $0.
- What does commercial paper borrowings outstanding mean?
- This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a primary tool for managing short-term liquidity and cash flow fluctuations. Investors monitor this to assess the company's reliance on short-term debt markets for operational funding.
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