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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Automatic Data Processing (ADP) Debt Ratio (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Debt Ratio for 18 consecutive years, with 0.06 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio rose 16.74% year-over-year to 0.06; the TTM value through Mar 2026 reached 0.06, up 16.74%, while the annual FY2025 figure was 0.07, 35.35% up from the prior year.
  • Debt Ratio hit 0.06 in Q1 2026 for Automatic Data Processing, up from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.07 in Q2 2025 and bottomed at 0.04 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.05 recorded in 2022.
  • Year-over-year, Debt Ratio dropped 22.61% in 2022 and then surged 35.35% in 2025.
  • Automatic Data Processing's Debt Ratio stood at 0.05 in 2022, then dropped by 4.52% to 0.05 in 2023, then decreased by 11.21% to 0.05 in 2024, then grew by 0.98% to 0.05 in 2025, then skyrocketed by 31.29% to 0.06 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.06, 0.05, and 0.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.