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

Automatic Data Processing's (ADP) quarterly Interest Expenses came in at $537.2 million in Q1 2026, down 37.26% year-on-year from $856.2 million in Q1 2025, and up 18.56% on a QoQ basis from $453.1 million in Q4 2025.

Automatic Data Processing (ADP) Interest Expenses (2009 - 2026) Analysis & Trends

Automatic Data Processing (ADP) has 18 years of Interest Expenses data on file, last reported at $537.2 million in Q1 2026.

  • On a quarterly basis, Interest Expenses fell 37.26% year-over-year to $537.2 million in Q1 2026; TTM through Mar 2026 was $537.2 million, a 37.26% decrease from a year earlier, with the FY2025 full-year figure at $682.3 million, up 88.79% from the prior year.
  • Interest Expenses for Q1 2026 stood at $537.2 million, up from $453.1 million in the prior quarter.
  • Over the last five years, Interest Expenses for ADP reached as high as $2.6 billion in Q3 2022 and fell as low as $41.9 million in Q1 2023.
  • Historically, Interest Expenses has averaged $1.0 billion across 5 years, with a median of $856.2 million in 2025.
  • Across the five-year window, Interest Expenses plunged 96.3% in 2023 and jumped 3752.51% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $2.3 billion in 2022, then sank by 32.29% to $1.6 billion in 2023, then sank by 92.84% to $111.7 million in 2024, then surged by 305.64% to $453.1 million in 2025, then gained by 18.56% to $537.2 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $537.2 million in Q1 2026, $453.1 million in Q4 2025, and $544.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 382.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 180.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 2.95 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 1.09 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 537.20 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 53.08 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 57.23 Mn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 381.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 537.20 Mn
Mar 31, 2026 537.20 Mn
Dec 31, 2025 453.10 Mn
Dec 31, 2025 453.10 Mn
Sep 30, 2025 544.80 Mn
Sep 30, 2025 544.80 Mn
Jun 30, 2025 116.00 Mn
Jun 30, 2025 116.00 Mn
Mar 31, 2025 856.20 Mn
Mar 31, 2025 856.20 Mn
Dec 31, 2024 111.70 Mn
Dec 31, 2024 111.70 Mn
Sep 30, 2024 944.80 Mn
Sep 30, 2024 944.80 Mn
Mar 31, 2024 1.61 Bn
Mar 31, 2024 1.61 Bn
Dec 31, 2023 1.56 Bn
Dec 31, 2023 1.56 Bn
Sep 30, 2023 2.36 Bn
Sep 30, 2023 2.36 Bn