Automatic Data Processing, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Automatic Data Processing, Inc. (ADP) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $36.70 million as of 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-05
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $36.70M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $23.70M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $24.90M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $26.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $36.70M 10-K · filed 2026-08-05 |
| 2026-03-31 | $23.70M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $24.90M 10-Q · filed 2026-01-29 |
| 2025-09-30 | $26.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $27.20M 10-K · filed 2026-08-05 |
| 2025-03-31 | $20.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $21.00M 10-Q · filed 2025-01-30 |
| 2024-09-30 | $22.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $11.70M 10-K · filed 2025-08-06 |
| 2024-03-31 | $12.50M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $13.20M 10-Q · filed 2024-02-01 |
| 2023-09-30 | $14.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $14.70M 10-K · filed 2024-08-07 |
| 2023-03-31 | $15.50M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $16.20M 10-Q · filed 2023-02-02 |
| 2022-06-30 | $17.70M 10-K · filed 2023-08-03 |
| 2021-06-30 | $20.70M 10-K · filed 2022-08-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Workday, Inc. (WDAY) | United States | $42.016B | -90.83 |
| Verisk Analytics, Inc. (VRSK) | United States | $22.102B | 27.31 |
| Applied Digital Corp. (APLD) | United States | $7.887B | -73.85 |
| D-Wave Quantum Inc. (QBTS) | United States | $6.451B | -35.87 |
| PEGASYSTEMS INC (PEGA) | United States | $5.630B | 15.19 |
| FIRST ADVANTAGE CORP (FA) | United States | $3.422B | 123.17 |
| Infleqtion, Inc. (INFQ) | United States | $3.220B | |
| Five9, Inc. (FIVN) | United States | $2.739B | 26.77 |
| Liftoff Mobile, Inc. (LFTO) | United States | $2.699B | |
| INNODATA INC (INOD) | United States | $2.471B | 55.88 |