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

Automatic Data Processing's (ADP) quarterly Non-Current Debt came in at $4.0 billion in Q1 2026, up 33.35% year-on-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) 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.

  • On a quarterly basis, Non-Current Debt rose 33.35% year-over-year to $4.0 billion in Q1 2026; TTM through Mar 2026 was $4.0 billion, a 33.35% increase from a year earlier, with the FY2025 full-year figure at $4.0 billion, up 32.88% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $4.0 billion, roughly flat from $4.0 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for ADP reached as high as $4.0 billion in Q1 2026 and fell as low as $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.
  • Across the five-year window, Non-Current Debt soared 49.76% in 2022 and slipped 0.28% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $3.0 billion in 2022, then climbed by 0.07% to $3.0 billion in 2023, then declined by 0.27% to $3.0 billion in 2024, then surged by 33.35% to $4.0 billion in 2025, then increased by 0.02% to $4.0 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $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 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.48 Bn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.99 Bn