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Ratios

Automatic Data Processing (ADP) Long-Term Debt Repayments (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $300000.0 as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $300000.0; the TTM value through Mar 2026 reached $1.0 billion, up 90909.09%, while the annual FY2025 figure was $1.0 billion, 111144.44% up from the prior year.
  • Long-Term Debt Repayments hit $300000.0 in Q1 2026 for Automatic Data Processing, up 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.
  • Average Long-Term Debt Repayments over 5 years is $59.1 million, with a median of $300000.0 recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments crashed 60.0% in 2022 and then surged 500050.0% in 2025.
  • 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 tumbled by 33.33% to $200000.0 in 2025, then soared by 50.0% to $300000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $300000.0, $200000.0, and $300000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.