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

• On a quarterly basis, Short-Term Debt issuances fell 19.03% year-over-year to -$5.2 billion in Q4 2025; TTM through Sep 2025 was $832.6 million, a 0.73% decrease from a year earlier, with the FY2025 full-year figure at $4.8 billion, changed N/A from the prior year.
• Short-Term Debt issuances for Q4 2025 stood at -$5.2 billion, down from $438.5 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for ADP reached as high as $4.8 billion in Q2 2025 and fell as low as -$5.2 billion in Q4 2025.