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| Date | Value |
|---|---|
| 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 |