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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Automatic Data Processing (ADP) Long-Term Debt Issuances (2016 - 2025)

Automatic Data Processing (ADP) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $991.4 million as the latest value for Q2 2025.

  • For Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $991.4 million; the TTM value through Mar 2026 reached $991.4 million, changed 0.25%, while the annual FY2025 figure was $2.0 billion, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $991.4 million in Q2 2025 for Automatic Data Processing, roughly flat from $988.9 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $17.1 billion in Q2 2022 and bottomed at -$15.6 billion in Q3 2022.
  • Average Long-Term Debt Issuances over 5 years is $2.4 billion, with a median of $3.4 billion recorded in 2023.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 1194.51% in 2022 and fell as far as 228.85% in 2022.
  • Automatic Data Processing's Long-Term Debt Issuances stood at -$684.8 million in 2021, then surged by 1194.51% to $7.5 billion in 2022, then plummeted by 54.47% to $3.4 billion in 2023, then crashed by 71.02% to $988.9 million in 2024, then rose by 0.25% to $991.4 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $991.4 million, $988.9 million, and $3.4 billion for Q2 2025, Q3 2024, and Q2 2023 respectively.