Automatic Data Processing (ADP) Long-Term Debt Repayments (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly 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 reported Long-Term Debt Repayments for 18 consecutive years, with $300000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $300000.0; the TTM figure through Mar 2026 stood at $1.0 billion (up 90909.09% YoY), while the FY2025 annual figure was $1.0 billion, up 111144.44% from the prior year.
- Long-Term Debt Repayments advanced to $300000.0 in Q1 2026 per ADP's latest filing, from $200000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q2 2025 and bottomed at $200000.0 in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $59.1 million across 5 years, with a median of $300000.0 in 2022.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments plunged 60.0% — and 2025, when it soared 500050.0%.
- Automatic Data Processing's Long-Term Debt Repayments 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 plunged by 33.33% to $200000.0 in 2025, then jumped 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) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -2.44 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 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 | 300,000.00 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | - |
| 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 | 300,000.00 |
| Jun 30, 2026 | 300,000.00 |
| 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 |