Automatic Data Processing (ADP) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Automatic Data Processing (ADP) reported Net Long-Term Debt Issued (Repaid) of -$1.3 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$8.92 billion a year earlier.
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Analysis
Automatic Data Processing (ADP) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Automatic Data Processing posted Net Long-Term Debt Issued (Repaid) of $14.23 billion.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 70.8% (FY2021 to FY2026).
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at -$7.29 billion in FY2025, $1.01 billion in FY2024, -$12.7 billion in FY2023 and -$900,000 in FY2022.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$20.74 billion in fiscal Q3 2026 and a high of $35.7 billion in fiscal Q2 2026.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$20.74 billion (Q3 2026), $35.7 billion (Q2 2026) and $572.8 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 413.65 Bn | 378.59 Bn | 1.93 Bn | - |
| 2 | Oracle | 374.28 Bn | 246.84 Bn | - | -4.20 Bn |
| 3 | Sap Se | 294.90 Bn | 222.88 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 186.99 Bn | 142.87 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 120.08 Bn | 106.87 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 113.02 Bn | 92.28 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 95.72 Bn | 75.07 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 74.73 Bn | 73.84 Bn | - | - |
| 9 | Strategy | 57.35 Bn | 44.49 Bn | 89.63 Mn | -449,000.00 |
| 10 | Thomson Reuters | 52.16 Bn | 48.13 Bn | - | 2.04 Bn |
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 | 35.70 Bn |
| Sep 30, 2025 | 572.80 Mn |
| Jun 30, 2025 | -8.92 Bn |
| Mar 31, 2025 | -8.46 Bn |
| Dec 31, 2024 | 19.96 Bn |
| Sep 30, 2024 | -9.88 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ADP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();