Automatic Data Processing (ADP) Total Debt (2009 - 2026)
Automatic Data Processing (ADP) posted Total Debt of $4.96 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 43.4% from $8.77 billion a year earlier but up 24.8% from the prior quarter.
Automatic Data Processing (ADP) Total Debt (2009 - 2026) Analysis & Trends
Since fiscal Q4 2009, Automatic Data Processing has reported Total Debt for 69 quarters.
- Annual Total Debt shows a five-year compound annual growth rate of 10.7% (FY2021 to FY2026).
- In prior fiscal years, Automatic Data Processing's Total Debt was $8.77 billion in FY2025 (+193.3%), $2.99 billion in FY2024 (+0.1%), $2.99 billion in FY2023 (+0.1%) and $2.99 billion in FY2022 (+0.1%).
- Quarterly Total Debt has run from a low of $2.99 billion in fiscal Q1 2022 to a high of $9.18 billion in fiscal Q1 2026 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last three quarters, with growth averaging 48.4% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2025, with growth of 193.3%; the weakest was fiscal Q4 2026, with a decline of 43.4%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $3.98 billion (Q3 2026), $3.98 billion (Q2 2026) and $9.18 billion (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | - |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 125.34 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 9.76 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | 3.11 Bn |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | 6.71 Bn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | 3.26 Bn |
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 |
Automatic Data Processing Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ADP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ADP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ADP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();