Automatic Data Processing (ADP) Long-Term Debt Issuances (2009 - 2026)
Automatic Data Processing's (ADP) quarterly Long-Term Debt Issuances came in at -$20.7 billion in Q1 2026, down 158.1% on a QoQ basis from $35.7 billion in Q4 2025.
Automatic Data Processing (ADP) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has 18 years of Long-Term Debt Issuances data on file, last reported at -$20.7 billion in Q1 2026.
- On a quarterly basis, Long-Term Debt Issuances changed N/A year-over-year to -$20.7 billion in Q1 2026; TTM through Mar 2026 was $6.3 billion, a 169.67% increase from a year earlier, with the FY2025 full-year figure at -$8.3 billion, down 915.9% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at -$20.7 billion, down from $35.7 billion in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for ADP reached as high as $35.7 billion in Q4 2025 and fell as low as -$20.7 billion in Q1 2026.
- Historically, Long-Term Debt Issuances has averaged $869.6 million across 5 years, with a median of $2.0 billion in 2023.
- Across the five-year window, Long-Term Debt Issuances soared 1194.51% in 2022 and sank 690.64% in 2024, its largest moves.
- Year by year, Long-Term Debt Issuances stood at $7.5 billion in 2022, then declined by 9.32% to $6.8 billion in 2023, then jumped by 74.49% to $11.9 billion in 2024, then surged by 201.03% to $35.7 billion in 2025, then sank by 158.1% to -$20.7 billion in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were -$20.7 billion in Q1 2026, $35.7 billion in Q4 2025, and $573.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | - |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 24.84 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | - |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -20.74 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | - |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.74 Bn |
| Mar 31, 2026 | -20.74 Bn |
| Dec 31, 2025 | 35.70 Bn |
| Dec 31, 2025 | 35.70 Bn |
| Sep 30, 2025 | 573.10 Mn |
| Sep 30, 2025 | 573.10 Mn |
| Jun 30, 2025 | -9.26 Bn |
| Jun 30, 2025 | -9.26 Bn |
| Dec 31, 2024 | 11.86 Bn |
| Dec 31, 2024 | 11.86 Bn |
| Sep 30, 2024 | -10.87 Bn |
| Sep 30, 2024 | -10.87 Bn |
| Jun 30, 2024 | -9.99 Bn |
| Jun 30, 2024 | -9.99 Bn |
| Mar 31, 2024 | 5.58 Bn |
| Mar 31, 2024 | 5.58 Bn |
| Dec 31, 2023 | 6.80 Bn |
| Dec 31, 2023 | 6.80 Bn |
| Sep 30, 2023 | -1.37 Bn |
| Sep 30, 2023 | -1.37 Bn |