Automatic Data Processing (ADP) Long-Term Debt Issuances (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly Long-Term Debt Issuances of -$20.7 billion for Q1 2026, down 158.1% quarter-over-quarter from $35.7 billion in Q4 2025.
Automatic Data Processing (ADP) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Long-Term Debt Issuances for 18 consecutive years, with -$20.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to -$20.7 billion; the TTM figure through Mar 2026 stood at $6.3 billion (up 169.67% YoY), while the FY2025 annual figure was -$8.3 billion, down 915.9% from the prior year.
- Long-Term Debt Issuances slipped to -$20.7 billion in Q1 2026 per ADP's latest filing, from $35.7 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $35.7 billion in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances surged 1194.51% — and 2024, when it tumbled 690.64%.
- Automatic Data Processing's Long-Term Debt Issuances stood at $7.5 billion in 2022, then slipped by 9.32% to $6.8 billion in 2023, then surged by 74.49% to $11.9 billion in 2024, then soared by 201.03% to $35.7 billion in 2025, then sank by 158.1% to -$20.7 billion in 2026.
- Business Quant data shows ADP's Long-Term Debt Issuances at -$20.7 billion in Q1 2026, $35.7 billion in Q4 2025, and $573.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 5.21 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 24.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | - |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | - |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.29 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 493.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | - |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.29 Bn |
| Jun 30, 2026 | -2.29 Bn |
| 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 |