Automatic Data Processing ADP
NASDAQ ADP
$263.67 +0.56 (+0.21%)
At close: Sep 25, 2026 · 4:00 PM EDT

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

Automatic Data Processing's (ADP) quarterly Interest Expenses came in at $121.0 million in Q2 2026, up 6.42% year-over-year from $113.7 million in Q2 2025, and up 53.75% quarter-over-quarter from $78.7 million in Q1 2026.

Analysis

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

Automatic Data Processing (ADP) has reported Interest Expenses for 18 consecutive years, with $121.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 6.42% year-over-year to $121.0 million in Q2 2026; TTM through Jun 2026 was $459.2 million, a 0.72% increase from a year earlier, with the FY2026 full-year figure at $459.3 million, up 0.75% from the prior year.
  • Interest Expenses was $121.0 million for Q2 2026 at Automatic Data Processing, up from $78.7 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 $87.5 million and a median of $96.9 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses soared 301.88% in 2023 and declined 4.4% in 2024, its largest moves.
  • Over 5 years, Interest Expenses stood at $57.0 million in 2022, then soared by 84.04% to $104.9 million in 2023, then increased by 23.55% to $129.6 million in 2024, then retreated by 4.24% to $124.1 million in 2025, then declined by 2.5% to $121.0 million in 2026.
  • The last three Interest Expenses figures came in at $121.0 million (Q2 2026), $78.7 million (Q1 2026), and $124.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Palantir Technologies 460.85 Bn 451.55 Bn 1.64 Bn -
2 Oracle 437.09 Bn 400.44 Bn - 1.43 Bn
3 Sap Se 258.74 Bn 237.66 Bn 8.40 Bn -375.44 Mn
4 Salesforce 195.52 Bn 184.12 Bn 8.70 Bn 473.00 Mn
5 ServiceNow 145.61 Bn 140.94 Bn 2.82 Bn -
6 Automatic Data Processing 104.89 Bn 100.66 Bn 2.51 Bn 121.00 Mn
7 Intuit 76.97 Bn 69.77 Bn 3.46 Bn 70.00 Mn
8 Relx 60.41 Bn 60.04 Bn - -
9 Strategy 57.09 Bn 54.64 Bn 81.55 Mn -
10 Workday 46.40 Bn 42.99 Bn 2.21 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 121.00 Mn
Mar 31, 2026 78.70 Mn
Dec 31, 2025 124.10 Mn
Sep 30, 2025 135.40 Mn
Jun 30, 2025 113.70 Mn
Mar 31, 2025 74.80 Mn
Dec 31, 2024 129.60 Mn
Sep 30, 2024 137.80 Mn
Jun 30, 2024 102.20 Mn
Mar 31, 2024 62.70 Mn
Dec 31, 2023 104.90 Mn
Sep 30, 2023 91.60 Mn
Jun 30, 2023 106.90 Mn
Mar 31, 2023 38.30 Mn
Dec 31, 2022 57.00 Mn
Sep 30, 2022 51.20 Mn
Jun 30, 2022 26.60 Mn
Mar 31, 2022 18.40 Mn
Dec 31, 2021 18.40 Mn
Sep 30, 2021 18.50 Mn
API Access

Automatic Data Processing Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=ADP&period=max&api_key=YOUR_API_KEY