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
DateValue
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