Automatic Data Processing ADP
NASDAQ ADP
$277.62 -5.91 (-2.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

Automatic Data Processing (ADP) Non-Current Debt (2009 - 2026)

Automatic Data Processing's (ADP) quarterly Non-Current Debt came in at $5.0 billion in Q2 2026, up 24.89% year-over-year from $4.0 billion in Q2 2025, and up 24.81% quarter-over-quarter from $4.0 billion in Q1 2026.

Analysis

Automatic Data Processing (ADP) Non-Current Debt (2009 - 2026) Analysis & Trends

Automatic Data Processing (ADP) has reported Non-Current Debt for 18 consecutive years, with $5.0 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 24.89% year-over-year to $5.0 billion in Q2 2026; TTM through Jun 2026 was $5.0 billion, a 24.89% increase from a year earlier, with the FY2026 full-year figure at $5.0 billion, up 24.89% from the prior year.
  • Non-Current Debt was $5.0 billion for Q2 2026 at Automatic Data Processing, up from $4.0 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $5.0 billion in Q2 2026 and troughed at $3.0 billion in Q3 2024.
  • A 5-year average of $3.3 billion and a median of $3.0 billion in 2023 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 49.76% in 2022 and dropped 0.28% in 2024, its largest moves.
  • Over 5 years, Non-Current Debt stood at $3.0 billion in 2022, then increased by 0.07% to $3.0 billion in 2023, then retreated by 0.27% to $3.0 billion in 2024, then jumped by 33.35% to $4.0 billion in 2025, then grew by 24.84% to $5.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $5.0 billion (Q2 2026), $4.0 billion (Q1 2026), and $4.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn 4.96 Bn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 4.56 Bn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 900.00 Mn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn 81.25 Mn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn -
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 2.00 Bn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 62.23 Mn
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 32.00 Mn
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.96 Bn
Mar 31, 2026 3.98 Bn
Dec 31, 2025 3.98 Bn
Sep 30, 2025 3.98 Bn
Jun 30, 2025 3.97 Bn
Mar 31, 2025 2.98 Bn
Dec 31, 2024 2.98 Bn
Sep 30, 2024 2.98 Bn
Jun 30, 2024 2.99 Bn
Mar 31, 2024 2.99 Bn
Dec 31, 2023 2.99 Bn
Sep 30, 2023 2.99 Bn
Jun 30, 2023 2.99 Bn
Mar 31, 2023 2.99 Bn
Dec 31, 2022 2.99 Bn
Sep 30, 2022 2.99 Bn
Jun 30, 2022 2.99 Bn
Mar 31, 2022 2.99 Bn
Dec 31, 2021 2.99 Bn
Sep 30, 2021 2.99 Bn