Automatic Data Processing, Inc. Proceeds from Long-Term Debt Issued
Automatic Data Processing, Inc. (ADP) reported Proceeds from Long-Term Debt Issued of $985.70 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- Automatic Data Processing, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $985.70M, a 0.57% decline year-over-year.
- Automatic Data Processing, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00.
- Automatic Data Processing, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Automatic Data Processing, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Automatic Data Processing, Inc. proceeds from issuance of long-term debt for fiscal 2026 was $985.70M, a 50.22% decline from fiscal 2025.
- Automatic Data Processing, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $1.98B.
- Automatic Data Processing, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- Automatic Data Processing, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $985.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $985.70M derived: sum of 2 quarters · filed 2026-08-05 | $985.70M derived: sum of 3 quarters · filed 2026-08-05 | $985.70M 10-K · filed 2026-08-05 |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 10-Q · filed 2026-04-30 | $991.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $0.00 10-Q · filed 2026-01-29 | $991.40M derived: sum of 3 quarters · filed 2026-08-05 | $991.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-31 | $991.40M derived: sum of 2 quarters · filed 2026-08-05 | $991.40M derived: sum of 3 quarters · filed 2026-08-05 | $991.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $991.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $991.40M derived: sum of 2 quarters · filed 2026-08-05 | $991.40M derived: sum of 3 quarters · filed 2026-08-05 | $1.98B 10-K · filed 2026-08-05 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $988.90M 10-Q · filed 2026-04-30 | $988.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $988.90M 10-Q · filed 2026-01-29 | $988.90M derived: sum of 3 quarters · filed 2026-08-05 | $988.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-09-30 | $988.90M 10-Q · filed 2025-10-31 | $988.90M derived: sum of 2 quarters · filed 2026-08-05 | $988.90M derived: sum of 3 quarters · filed 2026-08-05 | $988.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 10-K · filed 2026-08-05 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-05-01 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $0.00 10-Q · filed 2025-01-30 | $0.00 derived: sum of 3 quarters · filed 2025-08-06 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2025-08-06 | ||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $0.00 10-K · filed 2025-08-06 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-01 | |||
| 2022-06-30 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $0.00 derived: sum of 2 quarters · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-08-03 | $0.00 10-K · filed 2023-08-03 |
| 2022-03-31 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-01 | $7.30M derived: sum of 2 quarters · filed 2023-05-01 | $7.30M 10-Q · filed 2023-05-01 | $997.70M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-31 | $0.00 10-Q · filed 2022-01-31 | $990.40M derived: sum of 3 quarters · filed 2023-08-03 | $990.40M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-29 | $990.40M derived: sum of 2 quarters · filed 2023-08-03 | $990.40M derived: sum of 3 quarters · filed 2023-08-03 | $990.40M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $990.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $990.40M derived: sum of 2 quarters · filed 2023-08-03 | $990.40M derived: sum of 3 quarters · filed 2023-08-03 | $1.98B 10-K · filed 2023-08-03 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-04-29 | $991.10M 10-Q · filed 2022-04-29 | $991.10M derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-31 | $991.10M 10-Q · filed 2022-01-31 | $991.10M derived: sum of 3 quarters · filed 2022-08-03 | $991.10M derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-09-30 | $991.10M 10-Q · filed 2021-10-29 | $991.10M derived: sum of 2 quarters · filed 2022-08-03 | $991.10M derived: sum of 3 quarters · filed 2022-08-03 | $991.10M derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-03 | $0.00 derived: sum of 2 quarters · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2022-08-03 | $0.00 10-K · filed 2022-08-03 |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $0.00 derived: sum of 2 quarters · filed 2021-04-30 | $0.00 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-01 | $0.00 10-Q · filed 2021-02-01 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $0.00 10-K · filed 2021-08-04 | |||
| 2009-06-30 | $12.50M 10-K · filed 2011-08-24 | |||
| 2008-06-30 | $21.20M 10-K · filed 2010-08-25 |
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