Automatic Data Processing ADP
NASDAQ ADP
$277.62 -5.91 (-2.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

Automatic Data Processing (ADP) Debt Ratio (2009 - 2026)

Automatic Data Processing's (ADP) quarterly Debt Ratio came in at 0.08 in Q2 2026, down 52.22% year-over-year from 0.16 in Q2 2025, and up 27.36% quarter-over-quarter from 0.06 in Q1 2026.

Analysis

Automatic Data Processing (ADP) Debt Ratio (2009 - 2026) Analysis & Trends

Automatic Data Processing (ADP) has reported Debt Ratio for 18 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Debt Ratio fell 52.22% year-over-year to 0.08 in Q2 2026; TTM through Jun 2026 was 0.08, a 52.22% decrease from a year earlier, with the FY2026 full-year figure at 0.08, down 52.22% from the prior year.
  • Debt Ratio was 0.08 for Q2 2026 at Automatic Data Processing, up from 0.06 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.17 in Q3 2025 and troughed at 0.04 in Q1 2022.
  • A 5-year average of 0.07 and a median of 0.06 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio surged 198.8% in 2025 and tumbled 52.22% in 2026, its largest moves.
  • Over 5 years, Debt Ratio stood at 0.05 in 2022, then slipped by 4.52% to 0.05 in 2023, then gained by 18.58% to 0.06 in 2024, then dropped by 24.39% to 0.05 in 2025, then soared by 67.21% to 0.08 in 2026.
  • The last three Debt Ratio figures came in at 0.08 (Q2 2026), 0.06 (Q1 2026), and 0.05 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn 0.08
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 0.28
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 0.17
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn 0.02
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn -
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 0.47
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 0.14
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 0.17
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.08
Mar 31, 2026 0.06
Dec 31, 2025 0.05
Sep 30, 2025 0.17
Jun 30, 2025 0.16
Mar 31, 2025 0.07
Dec 31, 2024 0.06
Sep 30, 2024 0.15
Jun 30, 2024 0.06
Mar 31, 2024 0.05
Dec 31, 2023 0.05
Sep 30, 2023 0.06
Jun 30, 2023 0.06
Mar 31, 2023 0.05
Dec 31, 2022 0.05
Sep 30, 2022 0.06
Jun 30, 2022 0.05
Mar 31, 2022 0.04
Dec 31, 2021 0.05
Sep 30, 2021 0.05