-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
-
Summary
-
Automatic Data Processing Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2018 to Q3 2025.
- Automatic Data Processing Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2025 was $130M, a 7.39% decline year-over-year.
- Automatic Data Processing Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $427M, a 20.6% increase from 2024.
- Automatic Data Processing Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $354M, a 43.6% increase from 2023.
- Automatic Data Processing Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $247M, a 230% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)