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

Automatic Data Processing (ADP) posted quarterly Interest Expenses of $537.2 million for Q1 2026, down 37.26% year-over-year from $856.2 million in Q1 2025, and up 18.56% quarter-over-quarter from $453.1 million in Q4 2025.

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

Automatic Data Processing (ADP) has reported Interest Expenses for 18 consecutive years, with $537.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses fell 37.26% year-over-year to $537.2 million; the TTM figure through Mar 2026 stood at $537.2 million (down 37.26% YoY), while the FY2025 annual figure was $682.3 million, up 88.79% from the prior year.
  • Interest Expenses climbed to $537.2 million in Q1 2026 per ADP's latest filing, from $453.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $2.6 billion in Q3 2022 and bottomed at $44.0 million in Q1 2023.
  • Historically, Interest Expenses has averaged $1.0 billion across 5 years, with a median of $856.2 million in 2025.
  • Annual changes were most pronounced in 2023 — Interest Expenses slumped 96.12% — and 2024, when it jumped 3568.64%.
  • Automatic Data Processing's Interest Expenses stood at $2.3 billion in 2022, then sank by 32.29% to $1.6 billion in 2023, then plunged by 93.03% to $108.8 million in 2024, then surged by 316.45% to $453.1 million in 2025, then increased by 18.56% to $537.2 million in 2026.
  • Business Quant data shows ADP's Interest Expenses at $537.2 million in Q1 2026, $453.1 million in Q4 2025, and $544.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -714.85 Mn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 369.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 2.95 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 127.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 1.09 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 53.08 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 130.80 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 143.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 878.00 Mn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn 406.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 121.00 Mn
Jun 30, 2026 121.00 Mn
Mar 31, 2026 537.20 Mn
Mar 31, 2026 537.20 Mn
Dec 31, 2025 453.10 Mn
Dec 31, 2025 453.10 Mn
Sep 30, 2025 544.80 Mn
Sep 30, 2025 544.80 Mn
Jun 30, 2025 86.90 Mn
Jun 30, 2025 86.90 Mn
Mar 31, 2025 856.20 Mn
Mar 31, 2025 856.20 Mn
Dec 31, 2024 108.80 Mn
Dec 31, 2024 108.80 Mn
Sep 30, 2024 944.80 Mn
Sep 30, 2024 944.80 Mn
Mar 31, 2024 1.61 Bn
Mar 31, 2024 1.61 Bn
Dec 31, 2023 1.56 Bn
Dec 31, 2023 1.56 Bn