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
Download Data
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 |