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% quarter-over-quarter from $124.1 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 $78.7 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $78.7 million, up 5.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $451.9 million (up 1.69% YoY), and the FY2025 annual result was $455.9 million, up 26.15% from the prior year.
  • Interest Expenses eased to $78.7 million in Q1 2026 per ADP's latest filing, from $124.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $137.8 million in Q3 2024 and troughed at $18.4 million in Q1 2022.
  • A 5-year average of $85.5 million and a median of $91.6 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 301.88% in 2023, then fell 4.4% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $57.0 million in 2022, then jumped by 84.04% to $104.9 million in 2023, then rose by 23.55% to $129.6 million in 2024, then decreased by 4.24% to $124.1 million in 2025, then slumped by 36.58% to $78.7 million in 2026.
  • Business Quant data shows ADP's Interest Expenses at $78.7 million in Q1 2026, $124.1 million in Q4 2025, and $135.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 108.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 317.00 Mn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 31.61 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 78.70 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 65.00 Mn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn 2.08 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