Automatic Data Processing ADP
NASDAQ ADP
$285.65 +5.33 (+1.90%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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