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% quarter-over-quarter from $438.5 million in Q3 2025.
Automatic Data Processing (ADP) Short-Term Debt issuances (2012 - 2025) Analysis & Trends
Automatic Data Processing (ADP) has 7 years of Short-Term Debt issuances data on file, last reported at -$5.2 billion in Q4 2025.
- Short-Term Debt issuances for Q4 2025 came in at -$5.2 billion, down 19.03% year-over-year; the trailing twelve-month figure through Sep 2025 was $832.6 million (down 0.73% YoY), and the FY2025 annual result was $4.8 billion, changed N/A from the prior year.
- Short-Term Debt issuances slipped to -$5.2 billion in Q4 2025 per ADP's latest filing, from $438.5 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $4.8 billion in Q2 2025 and troughed at -$5.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | - |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | - |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 425.00 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | - |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |