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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |