Total debt
Balance – as of period end · $M
FY2022
2,988a$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
- $3.0B (derived)
- Period
- FY2022, ended Jun 30, 2022 · as of Jun 30, 2022 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $1.0M (us-gaap:DebtCurrent, 10-K 0000008670-22-000038) + long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0000008670-22-000038) = $3.0B
- Source
- 10-K, filed Aug 3, 2022 · 0000008670-22-000038
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.0B | Aug 3, 2022 | 10-K 0000008670-22-000038 | derived · confidence 1. · current |