Automatic Data Processing (ADP) Long-Term Debt Repayments (2009 - 2026)
Automatic Data Processing (ADP) reported Long-Term Debt Repayments of $300000.0 for Q1 2026, little changed year-over-year from $300000.0 in Q1 2025, and up 50.0% quarter-over-quarter from $200000.0 in Q4 2025.
Automatic Data Processing (ADP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has 18 years of Long-Term Debt Repayments data on file, last reported at $300000.0 in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $300000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 90909.09% YoY), and the FY2025 annual result was $1.0 billion, up 111144.44% from the prior year.
- Long-Term Debt Repayments improved to $300000.0 in Q1 2026 per ADP's latest filing, from $200000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q2 2025 and troughed at $200000.0 in Q1 2022.
- A 5-year average of $59.1 million and a median of $300000.0 in 2022 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments plunged 60.0% in 2022, then soared 500050.0% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $300000.0 in 2022, then changed by 0.0% to $300000.0 in 2023, then changed by 0.0% to $300000.0 in 2024, then tumbled by 33.33% to $200000.0 in 2025, then soared by 50.0% to $300000.0 in 2026.
- Business Quant data shows ADP's Long-Term Debt Repayments at $300000.0 in Q1 2026, $200000.0 in Q4 2025, and $300000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -585.37 Mn |
| 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 | - |
| 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 | 300,000.00 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 300,000.00 |
| Mar 31, 2026 | 300,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 1.00 Bn |
| Jun 30, 2025 | 1.00 Bn |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 300,000.00 |
| Dec 31, 2024 | 300,000.00 |
| Sep 30, 2024 | 300,000.00 |
| Sep 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2023 | 300,000.00 |
| Dec 31, 2023 | 300,000.00 |