stockrowAutomatic Data Processing, Inc.
ADP Technology Software Application
Automatic Data Processing, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $21.9 billion, up 6.74% from fiscal 2025.
- Revenue
- +6.10%
- EPS
- +13.5%
- Free cash flow
- −4.05%
- Total debt
- +24.9%
Quarter to September 2026, against a year earlier
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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. At the end of the quarter to 30 September 2026 it was $5.0B. 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 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $5.0B | 24.89% |
| FY2025 | $4.0B | 32.88% |
| FY2024 | $3.0B | 0.08% |
| FY2023 | $3.0B | 0.06% |
| FY2022 | $3.0B | 0.07% |
| FY2021 | $3.0B | 48.91% |
| FY2020 | $2.0B | (11.47%) |
| FY2019 | $2.3B | 13.07% |
| FY2018 | $2.0B | 0.00% |
| FY2017 | $2.0B | (0.26%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.0B | 0.02% |
| Jun 2026 | $5.0B | 24.81% |
| Mar 2026 | $4.0B | 0.02% |
| Dec 2025 | $4.0B | 0.02% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CRM Salesforce, Inc. compare | $39.3B |
| UBER Uber Technologies, Inc. compare | $15.7B |
| NOW ServiceNow, Inc. compare | $7.5B |
| 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 | $2.6B |
| SNOW Snowflake Inc. compare | $2.3B |
| SHOP Shopify Inc. compare | $168.0M |
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
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