Automatic Data Processing (ADP) Net Debt Issuances and Repayments (2009 - 2026)
Automatic Data Processing (ADP) posted Net Debt Issuances and Repayments of -$1.3 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$4.15 billion a year earlier.
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Analysis
Automatic Data Processing (ADP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Automatic Data Processing's Net Debt Issuances and Repayments came in at $9.46 billion.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 57.4% (FY2021 to FY2026).
- In prior fiscal years, Automatic Data Processing's Net Debt Issuances and Repayments was -$2.53 billion in FY2025, $1.01 billion in FY2024, -$12.7 billion in FY2023 and -$900,000 in FY2022.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$20.74 billion in fiscal Q3 2026 to a high of $30.49 billion in fiscal Q2 2026 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was -$20.74 billion (Q3 2026), $30.49 billion (Q2 2026) and $1.01 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | - |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | -4.20 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -18.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | -449,000.00 |
| 10 | Thomson Reuters | 50.52 Bn | 46.49 Bn | - | 969.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.65 Bn |
| Jun 30, 2026 | -1.30 Bn |
| Mar 31, 2026 | -20.74 Bn |
| Dec 31, 2025 | 30.49 Bn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | -4.15 Bn |
| Mar 31, 2025 | -8.46 Bn |
| Dec 31, 2024 | 15.59 Bn |
| Sep 30, 2024 | -5.51 Bn |
| Jun 30, 2024 | -9.99 Bn |
| Mar 31, 2024 | 5.58 Bn |
| Dec 31, 2023 | 5.42 Bn |
| Sep 30, 2023 | -200,000.00 |
| Jun 30, 2023 | -12.70 Bn |
| Mar 31, 2023 | -200,000.00 |
| Dec 31, 2022 | -300,000.00 |
| Sep 30, 2022 | -200,000.00 |
| Jun 30, 2022 | -7.50 Mn |
| Mar 31, 2022 | 7.10 Mn |
| Dec 31, 2021 | -300,000.00 |
API Access
Automatic Data Processing Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();