Growth Metrics

Automatic Data Processing (ADP) Interest Expenses (2009 - 2026)

Automatic Data Processing (ADP) reported Interest Expenses of $78.7 million for Q1 2026, up 5.21% year-over-year from $74.8 million in Q1 2025, and down 36.58% on a QoQ basis from $124.1 million in Q4 2025.

Automatic Data Processing (ADP) has 18 years of Interest Expenses data on file, last reported at $78.7 million in Q1 2026.

  • Quarterly Interest Expenses rose 5.21% year-over-year to $78.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $451.9 million (up 1.69% YoY) and the FY2025 annual result came in at $455.9 million, up 26.15% from the prior year.
  • Interest Expenses declined to $78.7 million in Q1 2026 per ADP's latest filing, from $124.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $137.8 million in Q3 2024 and bottomed at $18.4 million in Q1 2022.
  • The 5-year median for Interest Expenses is $91.6 million (2023), against an average of $85.5 million.
  • The widest annual swing landed in 2023, when Interest Expenses surged 301.88%; it then dropped 4.4% in 2024.
  • Tracing ADP's Interest Expenses over 5 years: stood at $57.0 million in 2022, then surged by 84.04% to $104.9 million in 2023, then grew by 23.55% to $129.6 million in 2024, then fell by 4.24% to $124.1 million in 2025, then plunged by 36.58% to $78.7 million in 2026.
  • Per Business Quant, the three latest ADP Interest Expenses figures stand at $78.7 million (Q1 2026), $124.1 million (Q4 2025), and $135.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -341.86 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 108.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 31.61 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 63.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 78.70 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 70.00 Mn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 3.12 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 78.70 Mn
Mar 31, 2026 78.70 Mn
Dec 31, 2025 124.10 Mn
Dec 31, 2025 124.10 Mn
Sep 30, 2025 135.40 Mn
Sep 30, 2025 135.40 Mn
Jun 30, 2025 113.70 Mn
Jun 30, 2025 113.70 Mn
Mar 31, 2025 74.80 Mn
Mar 31, 2025 74.80 Mn
Dec 31, 2024 129.60 Mn
Dec 31, 2024 129.60 Mn
Sep 30, 2024 137.80 Mn
Sep 30, 2024 137.80 Mn
Jun 30, 2024 102.20 Mn
Jun 30, 2024 102.20 Mn
Mar 31, 2024 62.70 Mn
Mar 31, 2024 62.70 Mn
Dec 31, 2023 104.90 Mn
Dec 31, 2023 104.90 Mn
Sep 30, 2023 91.60 Mn
Sep 30, 2023 91.60 Mn
Jun 30, 2023 106.90 Mn
Jun 30, 2023 106.90 Mn
Mar 31, 2023 38.30 Mn
Mar 31, 2023 38.30 Mn
Dec 31, 2022 57.00 Mn
Dec 31, 2022 57.00 Mn
Sep 30, 2022 51.20 Mn
Sep 30, 2022 51.20 Mn
Jun 30, 2022 26.60 Mn
Jun 30, 2022 26.60 Mn
Mar 31, 2022 18.40 Mn
Mar 31, 2022 18.40 Mn
Dec 31, 2021 18.40 Mn
Dec 31, 2021 18.40 Mn
Sep 30, 2021 18.50 Mn
Sep 30, 2021 18.50 Mn
Jun 30, 2021 17.30 Mn
Jun 30, 2021 17.30 Mn
Mar 31, 2021 13.50 Mn
Mar 31, 2021 13.50 Mn
Dec 31, 2020 13.90 Mn
Dec 31, 2020 13.90 Mn
Sep 30, 2020 15.10 Mn
Sep 30, 2020 15.10 Mn
Jun 30, 2020 15.60 Mn
Jun 30, 2020 15.60 Mn
Mar 31, 2020 20.00 Mn
Mar 31, 2020 20.00 Mn
Dec 31, 2019 31.60 Mn
Dec 31, 2019 31.60 Mn
Sep 30, 2019 39.90 Mn
Sep 30, 2019 39.90 Mn
Jun 30, 2019 33.70 Mn
Jun 30, 2019 33.70 Mn
Mar 31, 2019 21.70 Mn
Mar 31, 2019 21.70 Mn
Dec 31, 2018 38.60 Mn
Dec 31, 2018 38.60 Mn
Sep 30, 2018 35.90 Mn
Sep 30, 2018 35.90 Mn
Jun 30, 2018 28.60 Mn
Jun 30, 2018 28.60 Mn
Mar 31, 2018 18.60 Mn
Mar 31, 2018 18.60 Mn
Dec 31, 2017 27.50 Mn
Dec 31, 2017 27.50 Mn
Sep 30, 2017 28.00 Mn
Sep 30, 2017 28.00 Mn
Jun 30, 2017 22.80 Mn
Jun 30, 2017 22.80 Mn
Mar 31, 2017 16.80 Mn
Mar 31, 2017 16.80 Mn
Dec 31, 2016 20.50 Mn
Dec 31, 2016 20.50 Mn
Sep 30, 2016 19.90 Mn
Sep 30, 2016 19.90 Mn
Jun 30, 2016 18.10 Mn
Jun 30, 2016 18.10 Mn
Mar 31, 2016 16.30 Mn
Mar 31, 2016 16.30 Mn
Dec 31, 2015 16.80 Mn
Dec 31, 2015 16.80 Mn
Sep 30, 2015 4.90 Mn
Sep 30, 2015 4.90 Mn
Jun 30, 2015 1.60 Mn
Jun 30, 2015 1.60 Mn
Mar 31, 2015 800,000.00
Mar 31, 2015 800,000.00
Dec 31, 2014 2.20 Mn
Dec 31, 2014 2.20 Mn
Sep 30, 2014 1.90 Mn
Sep 30, 2014 1.90 Mn
Jun 30, 2014 1.40 Mn
Jun 30, 2014 1.40 Mn
Mar 31, 2014 900,000.00
Mar 31, 2014 900,000.00
Dec 31, 2013 2.00 Mn
Dec 31, 2013 2.00 Mn
Sep 30, 2013 1.90 Mn
Sep 30, 2013 1.90 Mn
Jun 30, 2013 1.80 Mn
Jun 30, 2013 1.80 Mn
Mar 31, 2013 1.20 Mn
Mar 31, 2013 1.20 Mn
Dec 31, 2012 3.00 Mn
Dec 31, 2012 3.00 Mn
Sep 30, 2012 3.10 Mn
Sep 30, 2012 3.10 Mn
Jun 30, 2012 2.30 Mn
Jun 30, 2012 2.30 Mn
Mar 31, 2012 1.20 Mn
Mar 31, 2012 1.20 Mn
Dec 31, 2011 2.10 Mn
Dec 31, 2011 2.10 Mn
Sep 30, 2011 2.10 Mn
Sep 30, 2011 2.10 Mn
Jun 30, 2011 1.70 Mn
Jun 30, 2011 1.70 Mn
Mar 31, 2011 1.40 Mn
Mar 31, 2011 1.40 Mn
Dec 31, 2010 2.80 Mn
Dec 31, 2010 2.80 Mn
Sep 30, 2010 2.70 Mn
Sep 30, 2010 2.70 Mn
Jun 30, 2010 1.80 Mn
Jun 30, 2010 1.80 Mn
Mar 31, 2010 1.20 Mn
Mar 31, 2010 1.20 Mn
Dec 31, 2009 2.50 Mn
Dec 31, 2009 2.50 Mn
Sep 30, 2009 3.20 Mn
Sep 30, 2009 3.20 Mn
Jun 30, 2009 3.50 Mn
Jun 30, 2009 3.50 Mn
Mar 31, 2009 2.50 Mn
Mar 31, 2009 2.50 Mn