Automatic Data Processing, Inc. ADP
263.67
0.56
0.21%
as of 25 Sep
- Market cap
- $104.2B
- P/E
- 24.0×
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Automatic Data Processing, Inc. (ADP) Total debt
Automatic Data Processing, Inc.'s total debt at the end of fiscal 2026 was $5.0B, up 24.9% from $4.0B in fiscal 2025. Over the past ten years it has ranged from $9.2M (fiscal 2015) to $5.0B (fiscal 2026) — the current reading is the highest in ten years. Automatic Data Processing, Inc. ranks 11th of 230 Software Application companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $5.0B | 24.89% |
| FY2025 | $4.0B | 32.88% |
| FY2024 | $3.0B | (6.26%) |
| FY2023 | $3.2B | (0.90%) |
| FY2022 | $3.2B | 3.77% |
| FY2021 | $3.1B | 54.79% |
| FY2020 | $2.0B | (11.47%) |
| FY2019 | $2.3B | 13.07% |
| FY2018 | $2.0B | 0.00% |
| FY2017 | $2.0B | (0.26%) |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $5.0B | 24.81% |
| Mar 2026 | $4.0B | 0.02% |
| Dec 2025 | $4.0B | 0.02% |
| Sep 2025 | $4.0B | 0.02% |
| 42 more quarters | Free account |
Against its own ten years
Low $9.2M
High $5.0B
Ten-year median
$2.6B
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| UBER Uber Technologies, Inc. compare | $12.7B |
| NOW ServiceNow, Inc. compare | $7.5B |
| MSTR Strategy Inc compare | $6.7B |
| INTU Intuit Inc. compare | $6.4B |
| ADBE Adobe Inc. compare | $6.4B |
| ADP Automatic Data Processing, Inc. | $5.0B |
| CDNS Cadence Design Systems, Inc. compare | $2.5B |
| SNOW Snowflake Inc. compare | $2.3B |
| DDOG Datadog, Inc. compare | $985.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ADP
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement