Debt Repayment

-$3.78B

Quarterly · Period ending: Jun 30, 2026 · USD

ADP Debt Repayment

Latest reported-$3.78Bperiod endingJun 30, 2026

ADP Quarterly Debt Repayment (-$8.80M → -$3.78B)

Quarterly debt repayment

High-resolution chart · PNG

ADP debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Automatic Data Processing Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-3,784,100,000
Mar 31, 2026	-47,000,000
Dec 31, 2025	-5,208,200,000
Sep 30, 2025	438,200,000
Jun 30, 2025	4,760,600,000
Mar 31, 2025	-346,500,000
Dec 31, 2024	-4,375,700,000
Sep 30, 2024	5,364,000,000
Jun 30, 2024	67,300,000
Mar 31, 2024	-16,700,000
Dec 31, 2023	-300,000
Sep 30, 2023	-200,000
Jun 30, 2023	97,300,000
Mar 31, 2023	-9,700,000
Dec 31, 2022	-187,900,000
Sep 30, 2022	54,600,000
Jun 30, 2022	144,300,000
Mar 31, 2022	-16,400,000
Dec 31, 2021	-46,100,000
Sep 30, 2021	22,100,000
Jun 30, 2021	1,013,700,000
Mar 31, 2021	-500,000
Dec 31, 2020	13,100,000
Sep 30, 2020	-23,100,000
Jun 30, 2020	-600,000
Mar 31, 2020	1,089,000,000
Dec 31, 2019	-3,965,600,000
Sep 30, 2019	3,536,200,000
Jun 30, 2019	-500,000
Mar 31, 2019	-1,206,500,000
Dec 31, 2018	757,000,000
Sep 30, 2018	-500,000
Jun 30, 2018	-500,000
Mar 31, 2018	-500,000
Dec 31, 2017	-134,800,000
Sep 30, 2017	128,500,000
Jun 30, 2017	-500,000
Mar 31, 2017	-500,000
Dec 31, 2016	-500,000
Sep 30, 2016	-500,000
Jun 30, 2016	-500,000
Mar 31, 2016	12,200,000
Dec 31, 2015	-700,000
Sep 30, 2015	1,985,800,000
Jun 30, 2015	-500,000
Mar 31, 2015	-600,000
Dec 31, 2014	-1,937,600,000
Sep 30, 2014	-236,600,000
Jun 30, 2014	2,172,400,000
Mar 31, 2014	-600,000
Dec 31, 2013	-2,478,500,000
Sep 30, 2013	2,476,400,000
Jun 30, 2013	-500,000
Mar 31, 2013	-8,300,000
Dec 31, 2012	-500,000
Sep 30, 2012	-8,200,000
Jun 30, 2012	-500,000
Mar 31, 2012	-500,000
Dec 31, 2011	-500,000
Sep 30, 2011	-500,000
Jun 30, 2011	-7,393,100,000
Mar 31, 2011	-600,000
Dec 31, 2010	-400,000
Sep 30, 2010	-4,300,000
Jun 30, 2010	-7,780,900,000
Mar 31, 2010	5,111,700,000
Dec 31, 2009	4,687,100,000
Sep 30, 2009	-730,400,000
Jun 30, 2009	-5,271,500,000
Mar 31, 2009	-4,154,700,000
Dec 31, 2008	8,808,600,000
Sep 30, 2008	1,338,200,000
Jun 30, 2008	-3,480,700,000
Mar 31, 2008	5,193,800,000
Dec 31, 2007	-352,900,000
Sep 30, 2007	345,800,000
Jun 30, 2007	0
Mar 31, 2007	-300,000
Dec 31, 2006	-800,000
Sep 30, 2006	-100,000
Jun 30, 2006	-100,000
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	-100,000
Jun 30, 2005	-104,000
Mar 31, 2005	-46,000
Dec 31, 2004	-367,000
Sep 30, 2004	-187,000
Jun 30, 2004	-166,000
Mar 31, 2004	-108,000
Dec 31, 2003	-436,000
Sep 30, 2003	-332,000
Jun 30, 2003	-30,000
Mar 31, 2003	-330,000
Dec 31, 2002	-63,000
Sep 30, 2002	3,000
Jun 30, 2002	-61,000
Mar 31, 2002	-50,004,000
Dec 31, 2001	46,981,000
Sep 30, 2001	-477,000