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

Automatic Data Processing's (ADP) quarterly Debt Ratio came in at 0.06 in Q1 2026, up 16.74% year-on-year from 0.05 in Q1 2025, and up 31.29% on a QoQ basis from 0.05 in Q4 2025.

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

Automatic Data Processing (ADP) has 18 years of Debt Ratio data on file, last reported at 0.06 in Q1 2026.

  • On a quarterly basis, Debt Ratio rose 16.74% year-over-year to 0.06 in Q1 2026; TTM through Mar 2026 was 0.06, a 16.74% increase from a year earlier, with the FY2025 full-year figure at 0.07, up 35.35% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.06, up from 0.05 in the prior quarter.
  • Over the last five years, Debt Ratio for ADP reached as high as 0.07 in Q2 2025 and fell as low as 0.04 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.05 in 2022.
  • Across the five-year window, Debt Ratio fell 22.61% in 2022 and jumped 35.35% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.05 in 2022, then retreated by 4.52% to 0.05 in 2023, then declined by 11.21% to 0.05 in 2024, then grew by 0.98% to 0.05 in 2025, then jumped by 31.29% to 0.06 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.06 in Q1 2026, 0.05 in Q4 2025, and 0.07 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 0.08
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 0.00
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 0.18
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.37
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.24
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 0.06
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 0.24
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.05
Sep 30, 2025 0.07
Jun 30, 2025 0.07
Mar 31, 2025 0.05
Dec 31, 2024 0.05
Sep 30, 2024 0.06
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
Jun 30, 2021 0.06