Automatic Data Processing (ADP) Long-Term Debt Issuances (2009 - 2025)
Automatic Data Processing (ADP) reported Long-Term Debt Issuances of $991.4 million for Q2 2025, little changed quarter-over-quarter from $988.9 million in Q3 2024.
Automatic Data Processing (ADP) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends
Automatic Data Processing (ADP) has 17 years of Long-Term Debt Issuances data on file, last reported at $991.4 million in Q2 2025.
- Long-Term Debt Issuances for Q2 2025 came in at $991.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $991.4 million (changed 0.25% YoY), and the FY2025 annual result was $2.0 billion, changed N/A from the prior year.
- Long-Term Debt Issuances held at $991.4 million in Q2 2025 per ADP's latest filing, from $988.9 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $17.1 billion in Q2 2022 and troughed at -$15.6 billion in Q3 2022.
- A 5-year average of $2.4 billion and a median of $3.4 billion in 2023 frame the typical range for Long-Term Debt Issuances.
- 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.
- A 5-year view of Long-Term Debt Issuances shows it stood at -$684.8 million in 2021, then surged by 1194.51% to $7.5 billion in 2022, then tumbled by 54.47% to $3.4 billion in 2023, then sank by 71.02% to $988.9 million in 2024, then climbed by 0.25% to $991.4 million in 2025.
- Business Quant data shows ADP's Long-Term Debt Issuances at $991.4 million in Q2 2025, $988.9 million in Q3 2024, and $3.4 billion in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | - |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 24.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | - |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | - |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 493.00 Mn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 991.40 Mn |
| Jun 30, 2025 | 991.40 Mn |
| Sep 30, 2024 | 988.90 Mn |
| Sep 30, 2024 | 988.90 Mn |
| Jun 30, 2023 | 3.41 Bn |
| Jun 30, 2023 | 3.41 Bn |
| Mar 31, 2023 | 4.68 Bn |
| Mar 31, 2023 | 4.68 Bn |
| Dec 31, 2022 | 7.50 Bn |
| Dec 31, 2022 | 7.50 Bn |
| Sep 30, 2022 | -15.59 Bn |
| Sep 30, 2022 | -15.59 Bn |
| Jun 30, 2022 | 17.05 Bn |
| Jun 30, 2022 | 17.05 Bn |
| Mar 31, 2022 | -11.41 Bn |
| Mar 31, 2022 | -11.41 Bn |
| Dec 31, 2021 | -684.80 Mn |
| Dec 31, 2021 | -684.80 Mn |
| Sep 30, 2021 | 12.10 Bn |
| Sep 30, 2021 | 12.10 Bn |