ADP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Automatic Data Processing Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-8,601,100,000
Mar 31, 2026	-56,400,000
Dec 31, 2025	-355,900,000
Sep 30, 2025	476,600,000
Jun 30, 2025	5,402,400,000
Mar 31, 2025	709,100,000
Dec 31, 2024	1,038,900,000
Sep 30, 2024	5,414,300,000
Jun 30, 2024	50,100,000
Mar 31, 2024	80,100,000
Dec 31, 2023	87,100,000
Sep 30, 2023	-100,500,000
Jun 30, 2023	-45,700,000
Mar 31, 2023	1,300,000
Dec 31, 2022	-5,400,000
Sep 30, 2022	136,400,000
Jun 30, 2022	103,900,000
Mar 31, 2022	973,300,000
Dec 31, 2021	989,200,000
Sep 30, 2021	1,048,400,000
Jun 30, 2021	1,003,200,000
Mar 31, 2021	-11,100,000
Dec 31, 2020	1,078,400,000
Sep 30, 2020	-2,900,300,000
Jun 30, 2020	659,000,000
Mar 31, 2020	659,100,000
Dec 31, 2019	-1,636,400,000
Sep 30, 2019	3,086,200,000
Jun 30, 2019	-450,500,000
Mar 31, 2019	-450,500,000
Dec 31, 2018	755,500,000
Sep 30, 2018	-136,300,000
Jun 30, 2018	-7,300,000
Mar 31, 2018	-7,300,000
Dec 31, 2017	-7,300,000
Sep 30, 2017	127,000,000
Jun 30, 2017	-2,000,000
Mar 31, 2017	-2,000,000
Dec 31, 2016	10,700,000
Sep 30, 2016	10,500,000
Jun 30, 2016	1,996,800,000
Mar 31, 2016	1,996,800,000
Dec 31, 2015	1,984,000,000
Sep 30, 2015	47,100,000
Jun 30, 2015	-2,175,300,000
Mar 31, 2015	-2,400,000
Dec 31, 2014	-2,400,000
Sep 30, 2014	-543,300,000
Jun 30, 2014	2,169,700,000
Mar 31, 2014	-3,200,000
Dec 31, 2013	-10,900,000
Sep 30, 2013	2,467,100,000
Jun 30, 2013	-17,500,000
Mar 31, 2013	-17,500,000
Dec 31, 2012	-9,700,000
Sep 30, 2012	-9,700,000
Jun 30, 2012	-2,000,000
Mar 31, 2012	-7,394,600,000
Dec 31, 2011	-7,394,700,000
Sep 30, 2011	-7,394,600,000
Jun 30, 2011	-7,398,400,000
Mar 31, 2011	-7,786,200,000
Dec 31, 2010	-2,673,900,000
Sep 30, 2010	2,013,600,000
Jun 30, 2010	1,287,500,000
Mar 31, 2010	3,796,900,000
Dec 31, 2009	-5,469,500,000
Sep 30, 2009	-1,348,000,000
Jun 30, 2009	720,600,000
Mar 31, 2009	2,511,400,000
Dec 31, 2008	11,859,900,000
Sep 30, 2008	2,698,400,000
Jun 30, 2008	1,706,000,000
Mar 31, 2008	5,186,700,000
Dec 31, 2007	-7,400,000
Sep 30, 2007	344,700,000
Jun 30, 2007	-1,200,000
Mar 31, 2007	-1,300,000
Dec 31, 2006	-1,000,000
Sep 30, 2006	-200,000
Jun 30, 2006	-200,000
Mar 31, 2006	-204,000
Dec 31, 2005	-250,000
Sep 30, 2005	-617,000
Jun 30, 2005	-704,000
Mar 31, 2005	-766,000
Dec 31, 2004	-828,000
Sep 30, 2004	-897,000
Jun 30, 2004	-1,042,000
Mar 31, 2004	-906,000
Dec 31, 2003	-1,128,000
Sep 30, 2003	-755,000
Jun 30, 2003	-420,000
Mar 31, 2003	-451,000
Dec 31, 2002	-50,125,000
Sep 30, 2002	-3,081,000
Jun 30, 2002	-3,561,000
Mar 31, 2002	-3,599,000
Dec 31, 2001	41,436,000
Sep 30, 2001	-21,288,000