Automatic Data Processing (ADP) Interest Expenses (2009 - 2026)
Automatic Data Processing (ADP) recorded Interest Expenses of $121 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 6.4% from $113.7 million a year earlier and up 53.7% from the prior quarter.
Automatic Data Processing (ADP) Interest Expenses (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Automatic Data Processing reported Interest Expenses of $459.3 million, up 0.7% from FY2025.
- Annual Interest Expenses has increased for five straight fiscal years, with a five-year compound annual growth rate of 50.4% (FY2021 to FY2026).
- Across earlier fiscal years, Interest Expenses came in at $455.9 million in FY2025 (+26.1%), $361.4 million in FY2024 (+42.7%), $253.3 million in FY2023 (+209.3%) and $81.9 million in FY2022 (+37.2%).
- Quarterly Interest Expenses has ranged from $18.4 million in fiscal Q2 2022 to $137.8 million in fiscal Q1 2025 over the past five years.
- On a year-over-year basis, Interest Expenses rose in six of the last eight quarters, with growth averaging 13.8%.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 301.9% in fiscal Q4 2023, against a decline of 4.4% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $78.7 million (Q3 2026), $124.1 million (Q2 2026) and $135.4 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | - |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 1.43 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | -375.44 Mn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 473.00 Mn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 121.00 Mn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 70.00 Mn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | - |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | - |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | -8.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();