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Automatic Data Processing (ADP) Short-Term Debt issuances (2012 - 2025)

Automatic Data Processing (ADP) reported Short-Term Debt issuances of -$5.2 billion for Q4 2025, down 19.03% year-over-year from -$6.4 billion in Q4 2024, and down 1287.69% on a QoQ basis from $438.5 million in Q3 2025.

Automatic Data Processing (ADP) has 7 years of Short-Term Debt issuances data on file, last reported at -$5.2 billion in Q4 2025.

  • Quarterly Short-Term Debt issuances fell 19.03% year-over-year to -$5.2 billion in Q4 2025, while the trailing twelve-month figure through Sep 2025 was $832.6 million (down 0.73% YoY) and the FY2025 annual result came in at $4.8 billion, changed N/A from the prior year.
  • Short-Term Debt issuances eased to -$5.2 billion in Q4 2025 per ADP's latest filing, from $438.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.8 billion in Q2 2025 and bottomed at -$5.2 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 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 425.00 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -5.21 Bn
Dec 31, 2025 -5.21 Bn
Sep 30, 2025 438.50 Mn
Sep 30, 2025 438.50 Mn
Jun 30, 2025 4.77 Bn
Jun 30, 2025 4.77 Bn
Dec 31, 2024 -4.38 Bn
Dec 31, 2024 -4.38 Bn
Sep 30, 2024 4.38 Bn
Sep 30, 2024 4.38 Bn
Dec 31, 2019 -3.54 Bn
Dec 31, 2019 -3.54 Bn
Sep 30, 2019 3.54 Bn
Sep 30, 2019 3.54 Bn
Dec 31, 2018 1.21 Bn
Dec 31, 2018 1.21 Bn
Dec 31, 2014 -1.94 Bn
Dec 31, 2014 -1.94 Bn
Sep 30, 2014 -236.00 Mn
Sep 30, 2014 -236.00 Mn
Jun 30, 2014 2.42 Bn
Jun 30, 2014 2.42 Bn
Dec 31, 2013 -2.72 Bn
Dec 31, 2013 -2.72 Bn
Sep 30, 2013 2.48 Bn
Sep 30, 2013 2.48 Bn
Mar 31, 2013 -13.50 Mn
Mar 31, 2013 -13.50 Mn
Dec 31, 2012 13.50 Mn
Dec 31, 2012 13.50 Mn