Growth Metrics

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

Automatic Data Processing (ADP) reported Total Debt of $4.0 billion for Q1 2026, up 33.35% year-over-year from $3.0 billion in Q1 2025, and little changed on a QoQ basis from $4.0 billion in Q4 2025.

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

  • Quarterly Total Debt rose 33.35% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 33.35% YoY) and the FY2025 annual result came in at $4.0 billion, up 32.88% from the prior year.
  • Total Debt held at $4.0 billion in Q1 2026 per ADP's latest filing, from $4.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $4.0 billion in Q1 2026 and bottomed at $3.0 billion in Q3 2024.
  • The 5-year median for Total Debt is $3.0 billion (2023), against an average of $3.2 billion.
  • The widest annual swing landed in 2022, when Total Debt soared 49.76%; it then slipped 0.28% in 2024.
  • Tracing ADP's Total Debt over 5 years: stood at $3.0 billion in 2022, then grew by 0.07% to $3.0 billion in 2023, then fell by 0.27% to $3.0 billion in 2024, then soared by 33.35% to $4.0 billion in 2025, then rose by 0.02% to $4.0 billion in 2026.
  • Per Business Quant, the three latest ADP Total Debt figures stand at $4.0 billion (Q1 2026), $4.0 billion (Q4 2025), and $4.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.98 Bn
Dec 31, 2025 3.98 Bn
Sep 30, 2025 3.98 Bn
Jun 30, 2025 3.97 Bn
Mar 31, 2025 2.98 Bn
Dec 31, 2024 2.98 Bn
Sep 30, 2024 2.98 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
Jun 30, 2021 2.99 Bn
Mar 31, 2021 1.99 Bn
Dec 31, 2020 1.99 Bn
Sep 30, 2020 1.99 Bn
Jun 30, 2020 2.00 Bn
Mar 31, 2020 2.00 Bn
Dec 31, 2019 2.00 Bn
Sep 30, 2019 2.00 Bn
Jun 30, 2019 2.00 Bn
Mar 31, 2019 2.00 Bn
Dec 31, 2018 2.00 Bn
Sep 30, 2018 2.00 Bn
Jun 30, 2018 2.00 Bn
Mar 31, 2018 2.00 Bn
Dec 31, 2017 2.00 Bn
Sep 30, 2017 2.00 Bn
Jun 30, 2017 2.00 Bn
Mar 31, 2017 2.00 Bn
Dec 31, 2016 2.00 Bn
Sep 30, 2016 2.01 Bn
Jun 30, 2016 2.01 Bn
Mar 31, 2016 2.01 Bn
Dec 31, 2015 1.99 Bn
Sep 30, 2015 2.00 Bn
Jun 30, 2015 9.20 Mn
Mar 31, 2015 9.70 Mn
Dec 31, 2014 10.30 Mn
Sep 30, 2014 10.90 Mn
Jun 30, 2014 11.50 Mn
Mar 31, 2014 12.10 Mn
Dec 31, 2013 12.60 Mn
Sep 30, 2013 14.20 Mn
Jun 30, 2013 14.70 Mn
Mar 31, 2013 15.30 Mn
Dec 31, 2012 15.80 Mn
Sep 30, 2012 16.30 Mn
Jun 30, 2012 16.80 Mn
Mar 31, 2012 17.30 Mn
Dec 31, 2011 25.50 Mn
Sep 30, 2011 15.50 Mn
Jun 30, 2011 31.40 Mn
Mar 31, 2011 37.40 Mn
Dec 31, 2010 37.90 Mn
Sep 30, 2010 32.80 Mn
Jun 30, 2010 37.00 Mn
Mar 31, 2010 41.30 Mn
Dec 31, 2009 41.80 Mn
Sep 30, 2009 42.20 Mn
Jun 30, 2009 42.70 Mn