Automatic Data Processing, Inc. Repayments of Long-Term Debt
Automatic Data Processing, Inc. (ADP) reported Repayments of Long-Term Debt of $1.10 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:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Automatic Data Processing, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $300.00K, a 99.97% decline year-over-year.
- Automatic Data Processing, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $300.00K, a 0.00% change year-over-year.
- Automatic Data Processing, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $200.00K, a 33.33% decline year-over-year.
- Automatic Data Processing, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $300.00K, a 0.00% change year-over-year.
- Automatic Data Processing, Inc. repayments of long-term debt for fiscal 2026 was $1.10M, a 99.89% decline from fiscal 2025.
- Automatic Data Processing, Inc. repayments of long-term debt for fiscal 2025 was $1.00B, a 111144.44% increase from fiscal 2024.
- Automatic Data Processing, Inc. repayments of long-term debt for fiscal 2024 was $900.00K, a 10.00% decline from fiscal 2023.
- Automatic Data Processing, Inc. repayments of long-term debt for fiscal 2023 was $1.00M, a 11.11% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $600.00K derived: sum of 2 quarters · filed 2026-08-05 | $800.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.10M 10-K · filed 2026-08-05 |
| 2026-03-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $500.00K derived: sum of 2 quarters · filed 2026-04-30 | $800.00K 10-Q · filed 2026-04-30 | $1.00B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $500.00K 10-Q · filed 2026-01-29 | $1.00B derived: sum of 3 quarters · filed 2026-08-05 | $1.00B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $300.00K 10-Q · filed 2025-10-31 | $1.00B derived: sum of 2 quarters · filed 2026-08-05 | $1.00B derived: sum of 3 quarters · filed 2026-08-05 | $1.00B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $1.00B derived: sum of 2 quarters · filed 2026-08-05 | $1.00B derived: sum of 3 quarters · filed 2026-08-05 | $1.00B 10-K · filed 2026-08-05 |
| 2025-03-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $600.00K derived: sum of 2 quarters · filed 2026-04-30 | $900.00K 10-Q · filed 2026-04-30 | $1.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-12-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $600.00K 10-Q · filed 2026-01-29 | $800.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-09-30 | $300.00K 10-Q · filed 2025-10-31 | $500.00K derived: sum of 2 quarters · filed 2026-08-05 | $700.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-06-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $400.00K derived: sum of 2 quarters · filed 2026-08-05 | $700.00K derived: sum of 3 quarters · filed 2026-08-05 | $900.00K 10-K · filed 2026-08-05 |
| 2024-03-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $500.00K derived: sum of 2 quarters · filed 2025-05-01 | $700.00K 10-Q · filed 2025-05-01 | $1.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-12-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $500.00K 10-Q · filed 2025-01-30 | $800.00K derived: sum of 3 quarters · filed 2025-08-06 | $1.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-09-30 | $200.00K 10-Q · filed 2024-11-01 | $500.00K derived: sum of 2 quarters · filed 2025-08-06 | $700.00K derived: sum of 3 quarters · filed 2025-08-06 | $1.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-06-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $500.00K derived: sum of 2 quarters · filed 2025-08-06 | $800.00K derived: sum of 3 quarters · filed 2025-08-06 | $1.00M 10-K · filed 2025-08-06 |
| 2023-03-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $500.00K derived: sum of 2 quarters · filed 2024-05-02 | $700.00K 10-Q · filed 2024-05-02 | $900.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-12-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $500.00K 10-Q · filed 2024-02-01 | $700.00K derived: sum of 3 quarters · filed 2024-08-07 | $900.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-09-30 | $200.00K 10-Q · filed 2023-11-02 | $400.00K derived: sum of 2 quarters · filed 2024-08-07 | $600.00K derived: sum of 3 quarters · filed 2024-08-07 | $900.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-06-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-07 | $400.00K derived: sum of 2 quarters · filed 2024-08-07 | $700.00K derived: sum of 3 quarters · filed 2024-08-07 | $900.00K 10-K · filed 2024-08-07 |
| 2022-03-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-01 | $500.00K derived: sum of 2 quarters · filed 2023-05-01 | $700.00K 10-Q · filed 2023-05-01 | $900.00K derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $500.00K 10-Q · filed 2023-02-02 | $700.00K derived: sum of 3 quarters · filed 2023-08-03 | $1.20M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | $200.00K 10-Q · filed 2022-11-02 | $400.00K derived: sum of 2 quarters · filed 2023-08-03 | $900.00K derived: sum of 3 quarters · filed 2023-08-03 | $1.40M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $700.00K derived: sum of 2 quarters · filed 2023-08-03 | $1.20M derived: sum of 3 quarters · filed 2023-08-03 | $1.00B 10-K · filed 2023-08-03 |
| 2021-03-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | $1.00M derived: sum of 2 quarters · filed 2022-04-29 | $1.00B 10-Q · filed 2022-04-29 | $1.00B derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-12-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-31 | $1.00B 10-Q · filed 2022-01-31 | $1.00B derived: sum of 3 quarters · filed 2022-08-03 | $1.00B derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-09-30 | $1.00B 10-Q · filed 2021-10-29 | $1.00B derived: sum of 2 quarters · filed 2022-08-03 | $1.00B derived: sum of 3 quarters · filed 2022-08-03 | $1.00B derived: sum of 4 quarters · filed 2022-08-03 |
| 2020-06-30 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-03 | $1.10M derived: sum of 2 quarters · filed 2022-08-03 | $1.70M derived: sum of 3 quarters · filed 2022-08-03 | $2.20M 10-K · filed 2022-08-03 |
| 2020-03-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $1.10M derived: sum of 2 quarters · filed 2021-04-30 | $1.60M 10-Q · filed 2021-04-30 | $2.10M derived: sum of 4 quarters · filed 2021-08-04 |
| 2019-12-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-01 | $1.10M 10-Q · filed 2021-02-01 | $1.60M derived: sum of 3 quarters · filed 2021-08-04 | $2.10M derived: sum of 4 quarters · filed 2021-08-04 |
| 2019-09-30 | $500.00K 10-Q · filed 2020-10-30 | $1.00M derived: sum of 2 quarters · filed 2021-08-04 | $1.50M derived: sum of 3 quarters · filed 2021-08-04 | $2.10M derived: sum of 4 quarters · filed 2021-08-04 |
| 2019-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | $1.00M derived: sum of 2 quarters · filed 2021-08-04 | $1.60M derived: sum of 3 quarters · filed 2021-08-04 | $2.10M 10-K · filed 2021-08-04 |
| 2019-03-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $1.10M derived: sum of 2 quarters · filed 2020-05-01 | $1.60M 10-Q · filed 2020-05-01 | $2.10M derived: sum of 4 quarters · filed 2020-08-05 |
| 2018-12-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | $1.10M 10-Q · filed 2020-01-31 | $1.60M derived: sum of 3 quarters · filed 2020-08-05 | $2.10M derived: sum of 4 quarters · filed 2020-08-05 |
| 2018-09-30 | $500.00K 10-Q · filed 2019-11-04 | $1.00M derived: sum of 2 quarters · filed 2020-08-05 | $1.50M derived: sum of 3 quarters · filed 2020-08-05 | $6.90M derived: sum of 4 quarters · filed 2020-08-05 |
| 2018-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-05 | $1.00M derived: sum of 2 quarters · filed 2020-08-05 | $6.40M derived: sum of 3 quarters · filed 2020-08-05 | $7.30M 10-K · filed 2020-08-05 |
| 2018-03-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $5.90M derived: sum of 2 quarters · filed 2019-05-03 | $6.80M 10-Q · filed 2019-05-03 | $7.30M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-12-31 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $6.30M 10-Q · filed 2019-01-31 | $6.80M derived: sum of 3 quarters · filed 2019-08-09 | $7.30M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-09-30 | $900.00K 10-Q · filed 2018-11-01 | $1.40M derived: sum of 2 quarters · filed 2019-08-09 | $1.90M derived: sum of 3 quarters · filed 2019-08-09 | $2.40M derived: sum of 4 quarters · filed 2019-08-09 |
| 2017-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-09 | $1.00M derived: sum of 2 quarters · filed 2019-08-09 | $1.50M derived: sum of 3 quarters · filed 2019-08-09 | $2.00M 10-K · filed 2019-08-09 |
| 2017-03-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $1.00M derived: sum of 2 quarters · filed 2018-05-04 | $1.50M 10-Q · filed 2018-05-04 | $2.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-12-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $1.00M 10-Q · filed 2018-02-01 | $1.50M derived: sum of 3 quarters · filed 2018-08-03 | $1.30M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-09-30 | $500.00K 10-Q · filed 2017-11-02 | $1.00M derived: sum of 2 quarters · filed 2018-08-03 | $800.00K derived: sum of 3 quarters · filed 2018-08-03 | $1.40M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $300.00K derived: sum of 2 quarters · filed 2018-08-03 | $900.00K derived: sum of 3 quarters · filed 2018-08-03 | $1.50M 10-K · filed 2018-08-03 |
| 2016-03-31 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $400.00K derived: sum of 2 quarters · filed 2017-05-04 | $1.00M 10-Q · filed 2017-05-04 | $1.50M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-12-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $1.20M 10-Q · filed 2017-02-01 | $1.70M derived: sum of 3 quarters · filed 2017-08-04 | $2.30M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-09-30 | $600.00K 10-Q · filed 2016-11-03 | $1.10M derived: sum of 2 quarters · filed 2017-08-04 | $1.70M derived: sum of 3 quarters · filed 2017-08-04 | $2.30M derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $1.10M derived: sum of 2 quarters · filed 2017-08-04 | $1.70M derived: sum of 3 quarters · filed 2017-08-04 | $2.30M 10-K · filed 2017-08-04 |
| 2015-03-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $1.20M derived: sum of 2 quarters · filed 2016-05-05 | $1.80M 10-Q · filed 2016-05-05 | $2.40M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-12-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $1.20M 10-Q · filed 2016-02-03 | $1.80M derived: sum of 3 quarters · filed 2016-08-05 | $2.40M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-09-30 | $600.00K 10-Q · filed 2015-11-05 | $1.20M derived: sum of 2 quarters · filed 2016-08-05 | $1.80M derived: sum of 3 quarters · filed 2016-08-05 | $3.30M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-30 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $1.20M derived: sum of 2 quarters · filed 2016-08-05 | $2.70M derived: sum of 3 quarters · filed 2016-08-05 | $3.30M 10-K · filed 2016-08-05 |
| 2014-03-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $2.10M derived: sum of 2 quarters · filed 2015-05-06 | $2.70M 10-Q · filed 2015-05-06 | $3.20M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-12-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $2.10M 10-Q · filed 2015-02-05 | $2.60M derived: sum of 3 quarters · filed 2015-08-07 | $10.90M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-09-30 | $600.00K 10-Q · filed 2014-10-30 | $1.10M derived: sum of 2 quarters · filed 2015-08-07 | $9.40M derived: sum of 3 quarters · filed 2015-08-07 | $9.90M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $8.80M derived: sum of 2 quarters · filed 2015-08-07 | $9.30M derived: sum of 3 quarters · filed 2015-08-07 | $17.50M 10-K · filed 2015-08-07 |
| 2013-03-31 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $8.80M derived: sum of 2 quarters · filed 2014-05-01 | $17.00M 10-Q · filed 2014-05-01 | $17.50M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $8.70M 10-Q · filed 2014-02-05 | $9.20M derived: sum of 3 quarters · filed 2014-08-08 | $9.70M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-30 | $8.20M 10-Q · filed 2013-11-01 | $8.70M derived: sum of 2 quarters · filed 2014-08-08 | $9.20M derived: sum of 3 quarters · filed 2014-08-08 | $9.70M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $1.00M derived: sum of 2 quarters · filed 2014-08-08 | $1.50M derived: sum of 3 quarters · filed 2014-08-08 | $2.00M 10-K · filed 2014-08-08 |
| 2012-03-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $1.00M derived: sum of 2 quarters · filed 2013-05-03 | $1.50M 10-Q · filed 2013-05-03 | $1.90M derived: sum of 4 quarters · filed 2013-08-19 |
| 2011-12-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $1.00M 10-Q · filed 2013-02-06 | $1.40M derived: sum of 3 quarters · filed 2013-08-19 | $2.00M derived: sum of 4 quarters · filed 2013-08-19 |
| 2011-09-30 | $500.00K 10-Q · filed 2012-11-02 | $900.00K derived: sum of 2 quarters · filed 2013-08-19 | $1.50M derived: sum of 3 quarters · filed 2013-08-19 | $1.90M derived: sum of 4 quarters · filed 2013-08-19 |
| 2011-06-30 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-19 | $1.00M derived: sum of 2 quarters · filed 2013-08-19 | $1.40M derived: sum of 3 quarters · filed 2013-08-19 | $5.70M 10-K · filed 2013-08-19 |
| 2011-03-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $1.00M derived: sum of 2 quarters · filed 2012-05-04 | $5.30M 10-Q · filed 2012-05-04 | $6.90M derived: sum of 4 quarters · filed 2012-08-20 |
| 2010-12-31 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $4.70M 10-Q · filed 2012-02-07 | $6.30M derived: sum of 3 quarters · filed 2012-08-20 | $6.70M derived: sum of 4 quarters · filed 2012-08-20 |
| 2010-09-30 | $4.30M 10-Q · filed 2011-11-04 | $5.90M derived: sum of 2 quarters · filed 2012-08-20 | $6.30M derived: sum of 3 quarters · filed 2012-08-20 | $6.80M derived: sum of 4 quarters · filed 2012-08-20 |
| 2010-06-30 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-20 | $2.00M derived: sum of 2 quarters · filed 2012-08-20 | $2.50M derived: sum of 3 quarters · filed 2012-08-20 | $2.90M 10-K · filed 2012-08-20 |
| 2010-03-31 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $900.00K derived: sum of 2 quarters · filed 2011-05-06 | $1.30M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $900.00K 10-Q · filed 2011-02-09 | ||
| 2009-09-30 | $400.00K 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $21.90M 10-K · filed 2011-08-24 | |||
| 2008-12-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-09 | $13.40M 10-Q · filed 2010-02-09 | ||
| 2008-09-30 | $12.90M 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $10.10M 10-K · filed 2010-08-25 |
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