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 on a QoQ basis from $4.0 billion in Q4 2025.
Automatic Data Processing (ADP) has 18 years of Non-Current Debt data on file, last reported at $4.0 billion in Q1 2026.
- Quarterly Non-Current Debt rose 33.35% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 33.35% YoY) and the FY2025 annual result came in at $4.0 billion, up 32.88% from the prior year.
- Non-Current Debt held 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.
- The 5-year median for Non-Current Debt is $3.0 billion (2023), against an average of $3.2 billion.
- The widest annual swing landed in 2022, when Non-Current Debt soared 49.76%; it then slipped 0.28% in 2024.
- Tracing ADP's Non-Current Debt over 5 years: stood at $3.0 billion in 2022, then grew by 0.07% to $3.0 billion in 2023, then fell by 0.27% to $3.0 billion in 2024, then soared by 33.35% to $4.0 billion in 2025, then rose by 0.02% to $4.0 billion in 2026.
- Per Business Quant, the three latest ADP Non-Current Debt figures stand at $4.0 billion (Q1 2026), $4.0 billion (Q4 2025), and $4.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.48 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 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 |
| Sep 30, 2023 | 2.99 Bn |
| Sep 30, 2023 | 2.99 Bn |
| Jun 30, 2023 | 2.99 Bn |
| Jun 30, 2023 | 2.99 Bn |
| Mar 31, 2023 | 2.99 Bn |
| Mar 31, 2023 | 2.99 Bn |
| Dec 31, 2022 | 2.99 Bn |
| Dec 31, 2022 | 2.99 Bn |
| Sep 30, 2022 | 2.99 Bn |
| Sep 30, 2022 | 2.99 Bn |
| Jun 30, 2022 | 2.99 Bn |
| Jun 30, 2022 | 2.99 Bn |
| Mar 31, 2022 | 2.99 Bn |
| Mar 31, 2022 | 2.99 Bn |
| Dec 31, 2021 | 2.99 Bn |
| Dec 31, 2021 | 2.99 Bn |
| Sep 30, 2021 | 2.99 Bn |
| Sep 30, 2021 | 2.99 Bn |
| Jun 30, 2021 | 2.99 Bn |
| Jun 30, 2021 | 2.99 Bn |
| Mar 31, 2021 | 1.99 Bn |
| Mar 31, 2021 | 1.99 Bn |
| Dec 31, 2020 | 1.99 Bn |
| Dec 31, 2020 | 1.99 Bn |
| Sep 30, 2020 | 1.99 Bn |
| Sep 30, 2020 | 1.99 Bn |
| Jun 30, 2020 | 1.00 Bn |
| Jun 30, 2020 | 1.00 Bn |
| Mar 31, 2020 | 1.00 Bn |
| Mar 31, 2020 | 1.00 Bn |
| Dec 31, 2019 | 1.00 Bn |
| Dec 31, 2019 | 1.00 Bn |
| Sep 30, 2019 | 1.00 Bn |
| Sep 30, 2019 | 1.00 Bn |
| Jun 30, 2019 | 2.00 Bn |
| Jun 30, 2019 | 2.00 Bn |
| Mar 31, 2019 | 2.00 Bn |
| Mar 31, 2019 | 2.00 Bn |
| Dec 31, 2018 | 2.00 Bn |
| Dec 31, 2018 | 2.00 Bn |
| Sep 30, 2018 | 2.00 Bn |
| Sep 30, 2018 | 2.00 Bn |
| Jun 30, 2018 | 2.00 Bn |
| Jun 30, 2018 | 2.00 Bn |
| Mar 31, 2018 | 2.00 Bn |
| Mar 31, 2018 | 2.00 Bn |
| Dec 31, 2017 | 2.00 Bn |
| Dec 31, 2017 | 2.00 Bn |
| Sep 30, 2017 | 2.00 Bn |
| Sep 30, 2017 | 2.00 Bn |
| Jun 30, 2017 | 2.00 Bn |
| Jun 30, 2017 | 2.00 Bn |
| Mar 31, 2017 | 2.00 Bn |
| Mar 31, 2017 | 2.00 Bn |
| Dec 31, 2016 | 2.00 Bn |
| Dec 31, 2016 | 2.00 Bn |
| Sep 30, 2016 | 2.01 Bn |
| Sep 30, 2016 | 2.01 Bn |
| Jun 30, 2016 | 2.01 Bn |
| Jun 30, 2016 | 2.01 Bn |
| Mar 31, 2016 | 2.01 Bn |
| Mar 31, 2016 | 2.01 Bn |
| Dec 31, 2015 | 1.99 Bn |
| Dec 31, 2015 | 1.99 Bn |
| Sep 30, 2015 | 2.00 Bn |
| Sep 30, 2015 | 2.00 Bn |
| Jun 30, 2015 | 9.20 Mn |
| Jun 30, 2015 | 9.20 Mn |
| Mar 31, 2015 | 9.70 Mn |
| Mar 31, 2015 | 9.70 Mn |
| Dec 31, 2014 | 10.30 Mn |
| Dec 31, 2014 | 10.30 Mn |
| Sep 30, 2014 | 10.90 Mn |
| Sep 30, 2014 | 10.90 Mn |
| Jun 30, 2014 | 11.50 Mn |
| Jun 30, 2014 | 11.50 Mn |
| Mar 31, 2014 | 12.10 Mn |
| Mar 31, 2014 | 12.10 Mn |
| Dec 31, 2013 | 12.60 Mn |
| Dec 31, 2013 | 12.60 Mn |
| Sep 30, 2013 | 14.20 Mn |
| Sep 30, 2013 | 14.20 Mn |
| Jun 30, 2013 | 14.70 Mn |
| Jun 30, 2013 | 14.70 Mn |
| Mar 31, 2013 | 15.30 Mn |
| Mar 31, 2013 | 15.30 Mn |
| Dec 31, 2012 | 15.80 Mn |
| Dec 31, 2012 | 15.80 Mn |
| Sep 30, 2012 | 16.30 Mn |
| Sep 30, 2012 | 16.30 Mn |
| Jun 30, 2012 | 16.80 Mn |
| Jun 30, 2012 | 16.80 Mn |
| Mar 31, 2012 | 17.30 Mn |
| Mar 31, 2012 | 17.30 Mn |
| Dec 31, 2011 | 25.50 Mn |
| Dec 31, 2011 | 25.50 Mn |
| Sep 30, 2011 | 26.00 Mn |
| Sep 30, 2011 | 26.00 Mn |
| Jun 30, 2011 | 34.20 Mn |
| Jun 30, 2011 | 34.20 Mn |
| Mar 31, 2011 | 34.60 Mn |
| Mar 31, 2011 | 34.60 Mn |
| Dec 31, 2010 | 35.10 Mn |
| Dec 31, 2010 | 35.10 Mn |
| Sep 30, 2010 | 35.60 Mn |
| Sep 30, 2010 | 35.60 Mn |
| Jun 30, 2010 | 39.80 Mn |
| Jun 30, 2010 | 39.80 Mn |
| Mar 31, 2010 | 41.30 Mn |
| Mar 31, 2010 | 41.30 Mn |
| Dec 31, 2009 | 41.80 Mn |
| Dec 31, 2009 | 41.80 Mn |
| Sep 30, 2009 | 42.20 Mn |
| Sep 30, 2009 | 42.20 Mn |
| Jun 30, 2009 | 42.70 Mn |
| Jun 30, 2009 | 42.70 Mn |