Automatic Data Processing ADP
NASDAQ ADP
$303.54 +7.53 (+2.54%)
At close: Nov 4, 2026 · 4:00 PM EST

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Palantir Technologies 413.65 Bn 378.59 Bn 1.93 Bn -
2 Oracle 374.28 Bn 246.84 Bn - 0.41
3 Sap Se 294.90 Bn 222.88 Bn 8.64 Bn 0.11
4 Salesforce 186.99 Bn 142.87 Bn 8.70 Bn 0.36
5 Automatic Data Processing 120.08 Bn 106.87 Bn 2.53 Bn 0.08
6 ServiceNow 113.02 Bn 92.28 Bn 2.90 Bn 0.24
7 Intuit 95.72 Bn 75.07 Bn 3.44 Bn 0.21
8 Relx 74.73 Bn 73.84 Bn - 0.16
9 Strategy 57.35 Bn 44.49 Bn 89.63 Mn 0.09
10 Thomson Reuters 52.16 Bn 48.13 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 0.08
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
API Access

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