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

Automatic Data Processing (ADP) reported Debt Ratio of 0.06 for Q1 2026, up 16.74% year-over-year from 0.05 in Q1 2025, and up 31.29% quarter-over-quarter 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.

  • Debt Ratio for Q1 2026 came in at 0.06, up 16.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (up 16.74% YoY), and the FY2025 annual result was 0.07, up 35.35% from the prior year.
  • Debt Ratio climbed to 0.06 in Q1 2026 per ADP's latest filing, from 0.05 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.07 in Q2 2025 and troughed at 0.04 in Q1 2022.
  • A 5-year average of 0.06 and a median of 0.05 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio decreased 22.61% in 2022, then soared 35.35% in 2025.
  • A 5-year view of Debt Ratio shows it 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 gained by 0.98% to 0.05 in 2025, then jumped by 31.29% to 0.06 in 2026.
  • Business Quant data shows ADP's Debt Ratio at 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 238.14 Bn 220.17 Bn 8.16 Bn 0.08
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 0.00
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 0.18
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.37
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 0.24
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.06
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 0.06
10 Snowflake 82.57 Bn 79.61 Bn 926.45 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