Automatic Data Processing (ADP) Non-Current Debt (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly Non-Current Debt of $4.0 billion for Q1 2026, up 33.35% year-over-year from $3.0 billion in Q1 2025, and little changed quarter-over-quarter from $4.0 billion in Q4 2025.
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 $4.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 33.35% year-over-year to $4.0 billion; the TTM figure through Mar 2026 stood at $4.0 billion (up 33.35% YoY), while the FY2025 annual figure was $4.0 billion, up 32.88% from the prior year.
- Non-Current Debt steadied at $4.0 billion in Q1 2026 per ADP's latest filing, from $4.0 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.0 billion in Q1 2026 and bottomed at $3.0 billion in Q3 2024.
- Historically, Non-Current Debt has averaged $3.2 billion across 5 years, with a median of $3.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 49.76% — and 2024, when it declined 0.28%.
- Automatic Data Processing's Non-Current Debt stood at $3.0 billion in 2022, then gained by 0.07% to $3.0 billion in 2023, then slipped by 0.27% to $3.0 billion in 2024, then soared by 33.35% to $4.0 billion in 2025, then climbed by 0.02% to $4.0 billion in 2026.
- Business Quant data shows ADP's Non-Current Debt at $4.0 billion in Q1 2026, $4.0 billion in Q4 2025, and $4.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 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 | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |