ADP (Automatic Data Processing) Interest Expense : $-444 Mil (TTM As of Mar. 2025)

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What is Automatic Data Processing Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Automatic Data Processing's interest expense for the three months ended in Mar. 2025 was $ -75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-444 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Automatic Data Processing's Operating Income for the three months ended in Mar. 2025 was $ 1,278 Mil. Automatic Data Processing's Interest Expense for the three months ended in Mar. 2025 was $ -75 Mil. Automatic Data Processing's Interest Coverage for the quarter that ended in Mar. 2025 was 17.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Automatic Data Processing Interest Expense Historical Data

The historical data trend for Automatic Data Processing's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Automatic Data Processing Interest Expense Chart

Automatic Data Processing Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-107.10

-59.70

-81.90

-253.30

-361.40

Automatic Data Processing Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-62.70	-102.20	-137.80	-129.60	-74.80

Automatic Data Processing Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-444 Mil.

Automatic Data Processing (NAS:ADP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Automatic Data Processing's Interest Expense for the three months ended in Mar. 2025 was $-75 Mil. Its Operating Income for the three months ended in Mar. 2025 was $1,278 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $3,266 Mil.

Automatic Data Processing's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1277.8	/	-74.8
	=	17.08

The higher the ratio, the stronger the company's financial strength is.

Automatic Data Processing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Automatic Data Processing Inc (NAS:ADP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ADAP:Mexico 0HJI:UK ADP:Germany ADP:Germany ADPR34:Brazil ADP:Austria ADP:Argentina

Address

One ADP Boulevard, Roseland, NJ, USA, 07068

Website

https://www.adp.com

Automatic Data Processing is a global technology company providing cloud-based human capital management solutions enabling clients to better implement payroll, talent, time, tax, and benefits administration. Additionally, ADP provides human resource outsourcing solutions that allow customers to offload some of their traditional HR tasks. The company operates through two segments: employer services and the professional employer organization services. Employer services consists of the company's HCM products as well as a la carte HRO solutions. PEO services contains ADP's comprehensive HRO solution where it acts as a co-employer with its customer. As of fiscal 2024, ADP serves over 1.1 million clients and pays over 42 million workers across 140 countries.

Executives

Christopher D'ambrosio	officer: Corp. VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
Brian L. Michaud	officer: Corp VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
Michael A Bonarti	officer: Staff Vice President	ONE ADP BOULEVARD, ROSELAND NJ 07068
Virginia Magliulo	officer: Corp VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
David Kwon	officer: Corp VP	ONE ADP BOULEVARD, ROSELAD NJ 07068
John Ayala	officer: Corp. VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
Maria Black	officer: Corp. VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
Joseph Desilva	officer: Corp VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
Don Mcguire	officer: Corp VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
Sreenivasa Kutam	officer: Corp VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
Carlos A Rodriguez	officer: Corporate Vice President	10200 SUNSET DRIVE, MIAMI FL 33173
Brock Albinson	officer: Corp. VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
Paul Boland	officer: Corp. VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
Donald Weinstein	officer: Corporate VP	ONE ADP BOULEVARD, ROSELAND NJ 07068
James T Sperduto	officer: Corp VP	ONE ADP BOULEVARD, ROSELAND NJ 07068