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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: $2.0M · 10-Q 0000008670-16-000059 filed Nov 3, 2016Interest paid · Q2 FY2016: $2.0M · derived · 10-Q 0000008670-17-000003 filed Feb 1, 2017Interest paid · Q3 FY2016: $30.0M · derived · 10-Q 0000008670-17-000005 filed May 4, 2017Interest paid · Q4 FY2016: $4.0M · derived · 10-K 0000008670-17-000010 filed Aug 4, 2017Interest paid · Q1 FY2017: $33.0M · 10-Q 0000008670-16-000059 filed Nov 3, 2016Interest paid · Q2 FY2017: $6.0M · derived · 10-Q 0000008670-18-000003 filed Feb 1, 2018Interest paid · Q3 FY2017: $31.0M · derived · 10-Q 0000008670-18-000007 filed May 4, 2018Interest paid · Q4 FY2017: $8.0M · derived · 10-K 0000008670-18-000011 filed Aug 3, 2018Interest paid · Q1 FY2018: $41.0M · 10-Q 0000008670-17-000012 filed Nov 2, 2017Interest paid · Q2 FY2018: $13.0M · derived · 10-Q 0000008670-19-000005 filed Jan 31, 2019Interest paid · Q3 FY2018: $32.0M · derived · 10-Q 0000008670-19-000013 filed May 3, 2019Interest paid · Q4 FY2018: $14.0M · derived · 10-K 0000008670-19-000021 filed Aug 9, 2019Interest paid · Q1 FY2019: $49.0M · 10-Q 0000008670-18-000017 filed Nov 1, 2018Interest paid · Q2 FY2019: $24.0M · derived · 10-Q 0000008670-20-000007 filed Jan 31, 2020Interest paid · Q3 FY2019: $35.0M · derived · 10-Q 0000008670-20-000020 filed May 1, 2020Interest paid · Q4 FY2019: $19.0M · derived · 10-K 0000008670-20-000032 filed Aug 5, 2020Interest paid · Q1 FY2020: $54.0M · 10-Q 0000008670-19-000027 filed Nov 4, 2019Interest paid · Q2 FY2020: $17.0M · derived · 10-Q 0000008670-21-000007 filed Feb 1, 2021Interest paid · Q3 FY2020: $33.0M · derived · 10-Q 0000008670-21-000014 filed Apr 30, 2021Interest paid · Q4 FY2020: $1.0M · derived · 10-K 0000008670-21-000027 filed Aug 4, 2021Interest paid · Q1 FY2021: $27.0M · 10-Q 0000008670-20-000038 filed Oct 30, 2020Interest paid · Q2 FY2021: 800,000 USD · derived · 10-Q 0000008670-22-000014 filed Jan 31, 2022Interest paid · Q3 FY2021: $24.0M · derived · 10-Q 0000008670-22-000023 filed Apr 29, 2022Interest paid · Q4 FY2021: 800,000 USD · derived · 10-K 0000008670-22-000038 filed Aug 3, 2022Interest paid · Q1 FY2022: $24.0M · 10-Q 0000008670-21-000035 filed Oct 29, 2021Interest paid · Q2 FY2022: $9.0M · derived · 10-Q 0000008670-23-000008 filed Feb 2, 2023Interest paid · Q3 FY2022: $24.0M · derived · 10-Q 0000008670-23-000017 filed May 1, 2023Interest paid · Q4 FY2022: $18.0M · derived · 10-K 0000008670-23-000030 filed Aug 3, 2023Interest paid · Q1 FY2023: $57.0M · 10-Q 0000008670-22-000046 filed Nov 2, 2022Interest paid · Q2 FY2023: $48.0M · derived · 10-Q 0000008670-24-000007 filed Feb 1, 2024Interest paid · Q3 FY2023: $44.0M · derived · 10-Q 0000008670-24-000014 filed May 2, 2024Interest paid · Q4 FY2023: $98.0M · derived · 10-K 0000008670-24-000024 filed Aug 7, 2024Interest paid · Q1 FY2024: $97.0M · 10-Q 0000008670-23-000040 filed Nov 2, 2023Interest paid · Q2 FY2024: $96.0M · derived · 10-Q 0000008670-25-000007 filed Jan 30, 2025Interest paid · Q3 FY2024: $68.0M · derived · 10-Q 0000008670-25-000015 filed May 1, 2025Interest paid · Q4 FY2024: $93.0M · derived · 10-K 0000008670-25-000037 filed Aug 6, 2025Interest paid · Q1 FY2025: $141M · 10-Q 0000008670-24-000030 filed Nov 1, 2024Interest paid · Q2 FY2025: $109M · derived · 10-Q 0000008670-26-000011 filed Jan 29, 2026Interest paid · Q3 FY2025: $90.0M · derived · 10-Q 0000008670-26-000022 filed Apr 30, 2026Interest paid · Q4 FY2025: $87.0M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026Interest paid · Q1 FY2026: $130M · 10-Q 0000008670-25-000047 filed Oct 31, 2025Interest paid · Q2 FY2026: $124M · derived · 10-Q 0000008670-26-000011 filed Jan 29, 2026Interest paid · Q3 FY2026: $75.0M · derived · 10-Q 0000008670-26-000022 filed Apr 30, 2026Interest paid · Q4 FY2026: $111M · derived · 10-K 0000008670-26-000030 filed Aug 5, 202695.8a111.1a2.4140.7Q1 FY2016Q4 FY2026Q2 FY2024
$MInterest paid · Q2 FY2023: $48.0M · derived · 10-Q 0000008670-24-000007 filed Feb 1, 2024Interest paid · Q3 FY2023: $44.0M · derived · 10-Q 0000008670-24-000014 filed May 2, 2024Interest paid · Q4 FY2023: $98.0M · derived · 10-K 0000008670-24-000024 filed Aug 7, 2024Interest paid · Q1 FY2024: $97.0M · 10-Q 0000008670-23-000040 filed Nov 2, 2023Interest paid · Q2 FY2024: $96.0M · derived · 10-Q 0000008670-25-000007 filed Jan 30, 2025Interest paid · Q3 FY2024: $68.0M · derived · 10-Q 0000008670-25-000015 filed May 1, 2025Interest paid · Q4 FY2024: $93.0M · derived · 10-K 0000008670-25-000037 filed Aug 6, 2025Interest paid · Q1 FY2025: $141M · 10-Q 0000008670-24-000030 filed Nov 1, 202495.8a140.747.8aQ2 FY2023Q1 FY2025Q2 FY2024
Q2 FY2024
95.8a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY2026111.1derived
Q3 FY202674.6derived
Q2 FY2026123.6derived
Q1 FY2026130.3reported
Q4 FY202586.9derived
Q3 FY202590.4derived
Q2 FY2025108.8derived
Q1 FY2025140.7reported
Q4 FY202493.0derived
Q3 FY202468.1derived
Q2 FY202495.8derived
Q1 FY202497.0reported
Q4 FY202398.0derived
Q3 FY202344.0derived
Q2 FY202347.8derived
Q1 FY202356.7reported
Q4 FY202217.7derived
Q3 FY202224.0derived
Q2 FY20229.2derived
Q1 FY202223.9reported
Q4 FY20210.8derived
Q3 FY202124.2derived
Q2 FY20210.8derived
Q1 FY202127.3reported
Q4 FY20201.0derived
Q3 FY202033.2derived
Q2 FY202017.0derived
Q1 FY202053.6reported
Q4 FY201918.9derived
Q3 FY201935.3derived
Q2 FY201923.9derived
Q1 FY201949.4reported
Q4 FY201814.0derived
Q3 FY201832.2derived
Q2 FY201812.9derived
Q1 FY201841.4reported
Q4 FY20178.3derived
Q3 FY201730.6derived
Q2 FY20175.8derived
Q1 FY201733.4reported
Q4 FY20163.5derived
Q3 FY201629.7derived
Q2 FY20161.9derived
Q1 FY20162.4reported

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
$96.0M (derived)
Period
Q2 FY2024, ended Dec 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 193M − 97M = $96.0M (us-gaap:InterestPaidNet; 6-Monats-Wert aus 0000008670-25-000007, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Jan 30, 2025 · 0000008670-25-000007
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$96.0MJan 30, 202510-Q 0000008670-25-000007derived · confidence 1. · current