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

Automatic Data Processing (ADP) has 18 years of Total Debt data on file, last reported at $4.0 billion in Q1 2026.

• On a quarterly basis, Total Debt rose 33.35% year-over-year to $4.0 billion in Q1 2026; TTM through Mar 2026 was $4.0 billion, a 33.35% increase from a year earlier, with the FY2025 full-year figure at $4.0 billion, up 32.88% from the prior year.
• Total Debt for Q1 2026 stood at $4.0 billion, roughly flat from $4.0 billion in the prior quarter.
• Over the last five years, Total Debt for ADP reached as high as $4.0 billion in Q1 2026 and fell as low as $3.0 billion in Q3 2024.
• Historically, Total Debt has averaged $3.2 billion across 5 years, with a median of $3.0 billion in 2023.
• Across the five-year window, Total Debt soared 49.76% in 2022 and slipped 0.28% in 2024, its largest moves.
• Year by year, Total Debt stood at $3.0 billion in 2022, then climbed by 0.07% to $3.0 billion in 2023, then declined by 0.27% to $3.0 billion in 2024, then surged by 33.35% to $4.0 billion in 2025, then increased by 0.02% to $4.0 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $4.0 billion in Q1 2026, $4.0 billion in Q4 2025, and $4.0 billion in Q3 2025.