Automatic Data Processing (ADP) Long-Term Debt Repayments (2009 - 2026)
Automatic Data Processing's (ADP) quarterly Long-Term Debt Repayments came in at $300000.0 in Q1 2026, little changed year-on-year from $300000.0 in Q1 2025, and up 50.0% on a QoQ basis 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.
- On a quarterly basis, Long-Term Debt Repayments changed 0.0% year-over-year to $300000.0 in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 90909.09% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 111144.44% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $300000.0, up from $200000.0 in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for ADP reached as high as $1.0 billion in Q2 2025 and fell as low as $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.
- Across the five-year window, Long-Term Debt Repayments slumped 60.0% in 2022 and jumped 500050.0% in 2025, its largest moves.
- Year by year, 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 soared by 50.0% to $300000.0 in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | -585.37 Mn |
| 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 | - |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | - |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 300,000.00 |
| 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| 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 |