Total debt
Balance – as of period end · $M
FY2016
2,010a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 4,965 | derived |
| FY2025 | 3,976 | derived |
| FY2024 | 2,992 | derived |
| FY2023 | 2,990 | derived |
| FY2022 | 2,988 | derived |
| FY2021 | 2,986 | derived |
| FY2020 | 2,005 | derived |
| FY2019 | 2,005 | derived |
| FY2018 | 2,005 | derived |
| FY2017 | 2,010 | derived |
| FY2016 | 2,010 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for ADP
Income statement
Balance sheet
Cash flow
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $2.0B (derived)
- Period
- FY2016, ended Jun 30, 2016 · as of Jun 30, 2016 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $2.0M (us-gaap:DebtCurrent, 10-K 0000008670-16-000053) + long-term debt $2.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0000008670-17-000010) = $2.0B
- Source
- 10-K, filed Aug 4, 2017 · 0000008670-17-000010
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $2.0B | Aug 4, 2017 | 10-K 0000008670-17-000010 | derived · confidence 1. · current |