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 quarter-over-quarter from $4.0 billion in Q4 2025.

Automatic Data Processing (ADP) Total Debt (2009 - 2026) Analysis & Trends

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

  • Total Debt for Q1 2026 came in at $4.0 billion, up 33.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 33.35% YoY), and the FY2025 annual result was $4.0 billion, up 32.88% from the prior year.
  • Total Debt steadied at $4.0 billion in Q1 2026 per ADP's latest filing, from $4.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.0 billion in Q1 2026 and troughed at $3.0 billion in Q3 2024.
  • A 5-year average of $3.2 billion and a median of $3.0 billion in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2024: Total Debt surged 49.76% in 2022, then declined 0.28% in 2024.
  • A 5-year view of Total Debt shows it 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 advanced by 0.02% to $4.0 billion in 2026.
  • Business Quant data shows ADP's Total Debt at $4.0 billion in Q1 2026, $4.0 billion in Q4 2025, and $4.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 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