Automatic Data Processing (ADP) Short-Term Debt issuances (2012 - 2025)
Automatic Data Processing (ADP) posted quarterly 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 reported Short-Term Debt issuances for 7 consecutive years, with -$5.2 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Short-Term Debt issuances fell 19.03% year-over-year to -$5.2 billion; the TTM figure through Sep 2025 stood at $832.6 million (down 0.73% YoY), while the FY2025 annual figure was $4.8 billion, changed N/A from the prior year.
- Short-Term Debt issuances fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | - |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | - |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | - |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | - |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | - |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | - |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | - |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 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 |