Automatic Data Processing ADP
NASDAQ ADP
$277.62 -5.91 (-2.08%)
At close: Sep 4, 2026 · 4:00 PM EDT

Automatic Data Processing (ADP) Total Debt (2009 - 2026)

Automatic Data Processing's (ADP) quarterly Total Debt came in at $5.0 billion in Q2 2026, down 43.43% year-over-year from $8.8 billion in Q2 2025, and up 24.81% quarter-over-quarter from $4.0 billion in Q1 2026.

Analysis

Automatic Data Processing (ADP) Total Debt (2009 - 2026) Analysis & Trends

Automatic Data Processing (ADP) has reported Total Debt for 18 consecutive years, with $5.0 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 43.43% year-over-year to $5.0 billion in Q2 2026; TTM through Jun 2026 was $5.0 billion, a 43.43% decrease from a year earlier, with the FY2026 full-year figure at $5.0 billion, down 43.43% from the prior year.
  • Total Debt was $5.0 billion for Q2 2026 at Automatic Data Processing, up from $4.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $9.2 billion in Q3 2025 and troughed at $3.0 billion in Q1 2022.
  • A 5-year average of $4.2 billion and a median of $3.0 billion in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 193.34% in 2025 and sank 43.43% in 2026, its largest moves.
  • Over 5 years, Total Debt stood at $3.0 billion in 2022, then increased by 0.07% to $3.0 billion in 2023, then surged by 33.19% to $4.0 billion in 2024, then dropped by 0.15% to $4.0 billion in 2025, then grew by 24.84% to $5.0 billion in 2026.
  • The last three Total Debt figures came in at $5.0 billion (Q2 2026), $4.0 billion (Q1 2026), and $4.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Automatic Data Processing 110.44 Bn 106.21 Bn 2.51 Bn 4.96 Bn
2 Paychex 43.28 Bn 42.14 Bn 1.19 Bn 4.56 Bn
3 Paycom Software 10.27 Bn 10.07 Bn 412.40 Mn 900.00 Mn
4 Paylocity Holding 8.11 Bn 7.84 Bn 300.38 Mn 81.25 Mn
5 Kanzhun 7.88 Bn 5.57 Bn 306.38 Mn -
6 Alight 393.98 Mn 180.98 Mn 142.00 Mn 2.02 Bn
7 Asure Software 267.49 Mn 247.81 Mn 25.06 Mn 68.90 Mn
8 Dhi 194.97 Mn 191.20 Mn 25.04 Mn 32.00 Mn
9 CXApp 5.71 Mn 5.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.96 Bn
Mar 31, 2026 3.98 Bn
Dec 31, 2025 3.98 Bn
Sep 30, 2025 9.18 Bn
Jun 30, 2025 8.77 Bn
Mar 31, 2025 3.98 Bn
Dec 31, 2024 3.98 Bn
Sep 30, 2024 7.38 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