Automatic Data Processing (ADP) Debt Ratio (2009 - 2026)
Automatic Data Processing's Debt Ratio was 0.08 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 52.2% from 0.16 a year earlier but up 27.4% from the prior quarter.
Automatic Data Processing (ADP) Debt Ratio (2009 - 2026) Analysis & Trends
From fiscal Q4 2009 onward, Automatic Data Processing has reported Debt Ratio for 69 quarters.
- In earlier fiscal years, Debt Ratio was 0.16 in FY2025 (+198.8%), 0.06 in FY2024 (-6.2%), 0.06 in FY2023 (+23.8%) and 0.05 in FY2022 (-22.6%).
- Quarterly Debt Ratio has moved between 0.04 (fiscal Q3 2022) and 0.17 (fiscal Q1 2026) over five years.
- Compared with a year earlier, Debt Ratio has declined for three straight quarters, with growth averaging 42.4% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was fiscal Q4 2025 (growth of 198.8%); the worst was fiscal Q4 2026 (a decline of 52.2%).
- Per Business Quant data, ADP's Debt Ratio in the three fiscal quarters before Q4 2026 was 0.06 (Q3 2026), 0.05 (Q2 2026) and 0.17 (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | - |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 0.41 |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 0.11 |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 0.36 |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | 0.24 |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 0.08 |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 0.21 |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | 0.16 |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | 0.13 |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | 0.18 |
Historic Data
| Date | Value |
|---|---|
| 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 |
Automatic Data Processing Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=ADP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();