KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Automatic Data Processing (ADP) Total Debt (2016 - 2026)

Automatic Data Processing (ADP) has disclosed Total Debt for 18 consecutive years, with $4.0 billion as the latest value for Q1 2026.

  • For Q1 2026, Total Debt rose 33.35% year-over-year to $4.0 billion; the TTM value through Mar 2026 reached $4.0 billion, up 33.35%, while the annual FY2025 figure was $4.0 billion, 32.88% up from the prior year.
  • Total Debt hit $4.0 billion in Q1 2026 for Automatic Data Processing, roughly flat 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.
  • Average Total Debt over 5 years is $3.2 billion, with a median of $3.0 billion recorded in 2023.
  • Year-over-year, Total Debt skyrocketed 49.76% in 2022 and then dropped 0.28% in 2024.
  • Automatic Data Processing's Total Debt stood at $3.0 billion in 2022, then rose by 0.07% to $3.0 billion in 2023, then decreased 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.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.0 billion, $4.0 billion, and $4.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.