Total Debt (Carrying Amount)
Based on: 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30).
Debt item | Description | The company |
---|---|---|
Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Automatic Data Processing Inc. total debt decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level. |
Total Debt (Fair Value)
Jun 30, 2021 | |
---|---|
Selected Financial Data (US$ in thousands) | |
Obligations under reverse repurchase agreements | 23,500) |
Notes | 3,060,400) |
Other | 6,900) |
Total debt (fair value) | 3,090,800) |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 1.03 |
Based on: 10-K (reporting date: 2021-06-30).
Weighted-average Interest Rate on Debt
Weighted average effective interest rate on debt: 2.37%
Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
---|---|---|---|
0.20% | 23,500) | 47) | |
3.47% | 1,000,000) | 34,700) | |
1.83% | 1,000,000) | 18,300) | |
1.85% | 1,000,000) | 18,500) | |
Total | 3,023,500) | 71,547) | |
2.37% |
Based on: 10-K (reporting date: 2021-06-30).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 71,547 ÷ 3,023,500 = 2.37%