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Automatic Data Processing (ADP)

Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

ADP Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

Latest reported$0.00period endingJun 30, 2026

ADP Quarterly Short-Term Debt ($20.90M → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

ADP short-term debt history

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

Automatic Data Processing Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	4,411,000
Sep 30, 2000	20,228,000
Jun 30, 2000	21,523,000
Mar 31, 2000	41,474,000
Dec 31, 1999	50,400,000
Sep 30, 1999	60,200,000
Jun 30, 1999	130,456,000
Mar 31, 1999	80,200,000
Dec 31, 1998	89,400,000
Sep 30, 1998	298,100,000
Jun 30, 1998	239,800,000
Mar 31, 1998	185,200,000
Dec 31, 1997	184,700,000
Sep 30, 1997	207,700,000
Jun 30, 1997	130,300,000
Mar 31, 1997	127,700,000
Dec 31, 1996	134,000,000
Sep 30, 1996	93,000,000
Jun 30, 1996	96,000,000
Mar 31, 1996	94,900,000
Dec 31, 1995	52,200,000
Sep 30, 1995	2,100,000
Jun 30, 1995	9,600,000
Mar 31, 1995	2,800,000
Dec 31, 1994	2,400,000
Sep 30, 1994	2,300,000
Jun 30, 1994	2,200,000
Mar 31, 1994	2,300,000
Dec 31, 1993	1,300,000
Sep 30, 1993	1,300,000
Jun 30, 1993	1,400,000
Mar 31, 1993	3,400,000
Dec 31, 1992	7,500,000
Sep 30, 1992	7,800,000
Jun 30, 1992	8,300,000
Mar 31, 1992	18,500,000
Dec 31, 1991	9,600,000
Sep 30, 1991	10,400,000
Jun 30, 1991	10,700,000
Mar 31, 1991	29,900,000
Dec 31, 1990	0
Sep 30, 1990	31,000,000
Jun 30, 1990	33,600,000
Mar 31, 1990	12,700,000
Dec 31, 1989	11,000,000
Jun 30, 1989	22,300,000
Mar 31, 1989	20,800,000
Jun 30, 1988	28,000,000
Jun 30, 1987	19,700,000
Jun 30, 1986	20,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.