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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $38.0M · 10-K 0000008670-16-000053 filed Aug 5, 2016Interest paid · FY2017: $78.0M · 10-K 0000008670-17-000010 filed Aug 4, 2017Interest paid · FY2018: $100M · 10-K 0000008670-18-000011 filed Aug 3, 2018Interest paid · FY2019: $128M · 10-K 0000008670-19-000021 filed Aug 9, 2019Interest paid · FY2020: $105M · 10-K 0000008670-20-000032 filed Aug 5, 2020Interest paid · FY2021: $53.0M · 10-K 0000008670-21-000027 filed Aug 4, 2021Interest paid · FY2022: $75.0M · 10-K 0000008670-22-000038 filed Aug 3, 2022Interest paid · FY2023: $246M · 10-K 0000008670-23-000030 filed Aug 3, 2023Interest paid · FY2024: $354M · 10-K 0000008670-24-000024 filed Aug 7, 2024Interest paid · FY2025: $427M · 10-K 0000008670-25-000037 filed Aug 6, 2025Interest paid · FY2026: $440M · 10-K 0000008670-26-000030 filed Aug 5, 20265344038FY2016FY2026FY2021
$MInterest paid · FY2021: $53.0M · 10-K 0000008670-21-000027 filed Aug 4, 2021Interest paid · FY2022: $75.0M · 10-K 0000008670-22-000038 filed Aug 3, 2022Interest paid · FY2023: $246M · 10-K 0000008670-23-000030 filed Aug 3, 2023Interest paid · FY2024: $354M · 10-K 0000008670-24-000024 filed Aug 7, 2024Interest paid · FY2025: $427M · 10-K 0000008670-25-000037 filed Aug 6, 2025Interest paid · FY2026: $440M · 10-K 0000008670-26-000030 filed Aug 5, 202653440FY2021FY2026FY2024
FY2021
53$M
All values (11)
PeriodValue ($M)Status
FY2026440reported
FY2025427reported
FY2024354reported
FY2023246reported
FY202275reported
FY202153reported
FY2020105reported
FY2019128reported
FY2018100reported
FY201778reported
FY201638reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

More metrics for ADP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$53.0M
Period
FY2021, ended Jun 30, 2021 · fiscal-year value (12 months)
Source
10-K, filed Aug 4, 2021 · 0000008670-21-000027
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$53.0MAug 4, 202110-K 0000008670-21-000027reported · confidence 1. · current