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| 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 |