AUTOMATIC DATA PROCESSING INC Interest Expense in USD from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Automatic Data Processing Inc quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2025.
  • Automatic Data Processing Inc Interest Expense for the quarter ending September 30, 2025 was $135M, a 1.74% decline year-over-year.
  • Automatic Data Processing Inc Interest Expense for the twelve months ending September 30, 2025 was $454M, a 11.3% increase year-over-year.
  • Automatic Data Processing Inc annual Interest Expense for 2025 was $456M, a 26.1% increase from 2024.
  • Automatic Data Processing Inc annual Interest Expense for 2024 was $361M, a 42.7% increase from 2023.
  • Automatic Data Processing Inc annual Interest Expense for 2023 was $253M, a 209% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

AUTOMATIC DATA PROCESSING INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $454M $135M -$2.4M -1.74% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-31
Q2 2025 $456M $114M +$11.5M +11.3% Apr 1, 2025 Jun 30, 2025 10-K 2025-08-06
Q1 2025 $444M $74.8M +$12.1M +19.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q4 2024 $432M $130M +$24.7M +23.5% Oct 1, 2024 Dec 31, 2024 10-Q 2025-01-30
Q3 2024 $408M $138M +$46.2M +50.4% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-31
Q2 2024 $361M $102M -$4.6M -4.31% Apr 1, 2024 Jun 30, 2024 10-K 2025-08-06
Q1 2024 $366M $62.7M +$24.4M +63.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q4 2023 $342M $105M +$47.9M +84% Oct 1, 2023 Dec 31, 2023 10-Q 2025-01-30
Q3 2023 $294M $91.6M +$40.4M +78.9% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-01
Q2 2023 $253M $107M +$80.2M +302% Apr 1, 2023 Jun 30, 2023 10-K 2025-08-06
Q1 2023 $173M $38.3M +$19.9M +108% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $153M $57M +$38.6M +210% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-01
Q3 2022 $115M $51.2M +$32.7M +177% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $81.9M $26.6M +$9.4M +54.7% Apr 1, 2022 Jun 30, 2022 10-K 2023-08-03
Q1 2022 $72.5M $18.4M +$4.9M +36.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q4 2021 $67.6M $18.4M +$4.5M +32.4% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q3 2021 $63.1M $18.5M +$3.4M +22.5% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $59.7M $17.2M +$1.6M +10.3% Apr 1, 2021 Jun 30, 2021 10-K 2023-08-03
Q1 2021 $58.1M $13.5M -$6.5M -32.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $64.6M $13.9M -$17.7M -56% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-31
Q3 2020 $82.3M $15.1M -$24.8M -62.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q2 2020 $107M $15.6M -$18.1M -53.7% Apr 1, 2020 Jun 30, 2020 10-K 2022-08-03
Q1 2020 $125M $20M -$1.7M -7.83% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $127M $31.6M -$7M -18.1% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-01
Q3 2019 $134M $39.9M +$4M +11.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q2 2019 $130M $33.7M +$5.1M +17.8% Apr 1, 2019 Jun 30, 2019 10-K 2021-08-04
Q1 2019 $125M $21.7M +$3.1M +16.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $122M $38.6M +$11.1M +40.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-31
Q3 2018 $111M $35.9M +$7.9M +28.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q2 2018 $103M $28.6M +$5.8M +25.4% Apr 1, 2018 Jun 30, 2018 10-K 2020-08-05
Q1 2018 $96.9M $18.6M +$1.8M +10.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q4 2017 $95.1M $27.5M +$7M +34.1% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-31
Q3 2017 $88.1M $28M +$8.1M +40.7% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $80M $22.8M +$4.6M +25.3% Apr 1, 2017 Jun 30, 2017 10-K 2019-08-09
Q1 2017 $75.4M $16.8M +$500K +3.07% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $74.9M $20.5M +$3.7M +22% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-01
Q3 2016 $71.2M $19.9M +$15M +306% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $56.2M $18.2M +$16.6M +1038% Apr 1, 2016 Jun 30, 2016 10-K 2018-08-03
Q1 2016 $39.6M $16.3M +$15.5M +1938% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 $24.1M $16.8M +$14.6M +664% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-01
Q3 2015 $9.5M $4.9M +$3M +158% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $6.5M $1.6M +$300K +23.1% Apr 1, 2015 Jun 30, 2015 10-K 2017-08-04
Q1 2015 $6.2M $800K -$100K -11.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $6.3M $2.2M +$200K +10% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
Q3 2014 $6.1M $1.9M $0 0% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $6.1M $1.3M -$500K -27.8% Apr 1, 2014 Jun 30, 2014 10-K 2016-08-05
Q1 2014 $6.6M $900K -$300K -25% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q4 2013 $6.9M $2M -$1M -33.3% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
Q3 2013 $7.9M $1.9M -$1.2M -38.7% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q2 2013 $9.1M $1.8M -$500K -21.7% Apr 1, 2013 Jun 30, 2013 10-K 2015-08-07
Q1 2013 $9.6M $1.2M $0 0% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $9.6M $3M +$900K +42.9% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-05
Q3 2012 $8.7M $3.1M +$1M +47.6% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q2 2012 $7.7M $2.3M +$600K +35.3% Apr 1, 2012 Jun 30, 2012 10-K 2014-08-08
Q1 2012 $7.1M $1.2M -$200K -14.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $7.3M $2.1M -$700K -25% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-06
Q3 2011 $8M $2.1M -$600K -22.2% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q2 2011 $8.6M $1.7M Apr 1, 2011 Jun 30, 2011 10-K 2013-08-19
Q1 2011 $1.4M +$200K +16.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q4 2010 $2.8M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07
Q3 2010 $2.7M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q1 2010 $1.2M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06

AUTOMATIC DATA PROCESSING INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $456M +$94.5M +26.1% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-06
2024 $361M +$108M +42.7% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-06
2023 $253M +$171M +209% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-06
2022 $81.9M +$22.2M +37.2% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-03
2021 $59.7M -$47.4M -44.3% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-03
2020 $107M -$22.8M -17.6% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-03
2019 $130M +$27.2M +26.5% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-04
2018 $103M +$22.7M +28.4% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-05
2017 $80M +$23.8M +42.3% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-09
2016 $56.2M +$49.7M +765% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-03
2015 $6.5M +$400K +6.56% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-04
2014 $6.1M -$3M -33% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-05
2013 $9.1M +$1.4M +18.2% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-07
2012 $7.7M -$900K -10.5% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-08
2011 $8.6M $0 0% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-19
2010 $8.6M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.