Automatic Data Processing (ADP) Non-Current Debt (2009 - 2026)
Automatic Data Processing (ADP) reported 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 18 years of Non-Current Debt data on file, last reported at $4.0 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $4.0 billion, up 33.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 33.35% YoY), and the FY2025 annual result 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.
- Over five years, Non-Current Debt peaked at $4.0 billion in Q1 2026 and troughed at $3.0 billion in Q3 2024.
- A 5-year average of $3.2 billion and a median of $3.0 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 49.76% in 2022, then declined 0.28% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $3.0 billion in 2022, then rose by 0.07% to $3.0 billion in 2023, then decreased by 0.27% to $3.0 billion in 2024, then surged by 33.35% to $4.0 billion in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.48 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.98 Bn |
| Mar 31, 2026 | 3.98 Bn |
| Dec 31, 2025 | 3.98 Bn |
| Dec 31, 2025 | 3.98 Bn |
| Sep 30, 2025 | 3.98 Bn |
| Sep 30, 2025 | 3.98 Bn |
| Jun 30, 2025 | 3.97 Bn |
| Jun 30, 2025 | 3.97 Bn |
| Mar 31, 2025 | 2.98 Bn |
| Mar 31, 2025 | 2.98 Bn |
| Dec 31, 2024 | 2.98 Bn |
| Dec 31, 2024 | 2.98 Bn |
| Sep 30, 2024 | 2.98 Bn |
| Sep 30, 2024 | 2.98 Bn |
| Jun 30, 2024 | 2.99 Bn |
| Jun 30, 2024 | 2.99 Bn |
| Mar 31, 2024 | 2.99 Bn |
| Mar 31, 2024 | 2.99 Bn |
| Dec 31, 2023 | 2.99 Bn |
| Dec 31, 2023 | 2.99 Bn |