Automatic Data Processing annual debt-to-equity ratio
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2026
Automatic Data Processing Debt-to-Equity Ratio Growth & History (ADP)
Automatic Data Processing's debt-to-equity ratio was 0.89 for fiscal 2026.
View full Automatic Data Processing company overviewAutomatic Data Processing annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.89 | 0.18 | +25.41% |
| 2025 | 2025-06-30 | 0.71 | −0.04 | −5.31% |
| 2024 | 2024-06-30 | 0.75 | −0.23 | −23.34% |
| 2023 | 2023-06-30 | 0.98 | −0.09 | −8.59% |
| 2022 | 2022-06-30 | 1.07 | 0.47 | +77.35% |
| 2021 | 2021-06-30 | 0.60 | 0.18 | +42.10% |
| 2020 | 2020-06-30 | 0.42 | 0.05 | +14.47% |
| 2019 | 2019-06-30 | 0.37 | −0.05 | −12.31% |
| 2018 | 2018-06-30 | 0.42 | −0.08 | −16.25% |
| 2017 | 2017-06-30 | 0.51 | 0.06 | +12.69% |
| 2016 | 2016-06-30 | 0.45 | 0.45 | +23343.80% |
| 2015 | 2015-06-30 | 0.00 | −0.32 | −99.41% |
| 2014 | 2014-06-30 | 0.33 | 0.33 | — |
| 2013 | 2013-06-30 | 0.00 | — | — |
| 2011 | 2011-06-30 | 0.01 | −0.00 | −20.83% |
| 2010 | 2010-06-30 | 0.01 | −0.00 | −9.04% |
| 2009 | 2009-06-30 | 0.01 | — | — |
Automatic Data Processing quarterly debt-to-equity ratio
Q4.09
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.13
Q1.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.89 | 0.18 | +25.41% |
| Q3 2026 | 2026-03-31 | 0.69 | −0.05 | −7.13% |
| Q2 2026 | 2025-12-31 | 0.69 | −0.17 | −19.58% |
| Q1 2026 | 2025-09-30 | 0.69 | −0.13 | −15.61% |
| Q4 2025 | 2025-06-30 | 0.71 | −0.04 | −5.31% |
| Q3 2025 | 2025-03-31 | 0.75 | 0.01 | +1.63% |
| Q2 2025 | 2024-12-31 | 0.86 | 0.07 | +9.05% |
| Q1 2025 | 2024-09-30 | 0.82 | −0.16 | −16.64% |
| Q4 2024 | 2024-06-30 | 0.75 | −0.23 | −23.34% |
| Q3 2024 | 2024-03-31 | 0.73 | −0.19 | −20.63% |
| Q2 2024 | 2023-12-31 | 0.79 | −0.35 | −30.93% |
| Q1 2024 | 2023-09-30 | 0.99 | −0.34 | −25.90% |
| Q4 2023 | 2023-06-30 | 0.98 | −0.09 | −8.59% |
| Q3 2023 | 2023-03-31 | 0.92 | 0.10 | +12.74% |
| Q2 2023 | 2022-12-31 | 1.14 | 0.46 | +67.49% |
| Q1 2023 | 2022-09-30 | 1.33 | 0.69 | +107.30% |
| Q4 2022 | 2022-06-30 | 1.07 | 0.47 | +77.35% |
| Q3 2022 | 2022-03-31 | 0.82 | 0.39 | +89.72% |
| Q2 2022 | 2021-12-31 | 0.68 | 0.27 | +64.53% |
| Q1 2022 | 2021-09-30 | 0.64 | 0.22 | +53.94% |
| Q4 2021 | 2021-06-30 | 0.60 | 0.18 | +42.10% |
| Q3 2021 | 2021-03-31 | 0.43 | −0.02 | −3.68% |
| Q2 2021 | 2020-12-31 | 0.42 | −0.05 | −9.78% |
| Q1 2021 | 2020-09-30 | 0.42 | −0.04 | −9.31% |
| Q4 2020 | 2020-06-30 | 0.42 | 0.05 | +14.47% |
| Q3 2020 | 2020-03-31 | 0.45 | 0.07 | +17.43% |
| Q2 2020 | 2019-12-31 | 0.46 | 0.04 | +9.38% |
| Q1 2020 | 2019-09-30 | 0.46 | 0.03 | +7.24% |
| Q4 2019 | 2019-06-30 | 0.37 | −0.05 | −12.31% |
| Q3 2019 | 2019-03-31 | 0.38 | −0.12 | −23.20% |
| Q2 2019 | 2018-12-31 | 0.42 | −0.09 | −17.48% |
| Q1 2019 | 2018-09-30 | 0.43 | −0.08 | −15.71% |
| Q4 2018 | 2018-06-30 | 0.42 | −0.08 | −16.25% |
| Q3 2018 | 2018-03-31 | 0.50 | 0.01 | +1.56% |
| Q2 2018 | 2017-12-31 | 0.51 | −0.02 | −3.21% |
| Q1 2018 | 2017-09-30 | 0.51 | 0.04 | +7.49% |
| Q4 2017 | 2017-06-30 | 0.51 | 0.06 | +12.69% |
| Q3 2017 | 2017-03-31 | 0.49 | 0.04 | +9.76% |
| Q2 2017 | 2016-12-31 | 0.53 | 0.05 | +10.95% |
| Q1 2017 | 2016-09-30 | 0.47 | 0.04 | +9.61% |
| Q4 2016 | 2016-06-30 | 0.45 | 0.45 | +23343.80% |
| Q3 2016 | 2016-03-31 | 0.45 | 0.45 | — |
| Q2 2016 | 2015-12-31 | 0.47 | 0.47 | — |
| Q1 2016 | 2015-09-30 | 0.43 | 0.10 | +29.82% |
| Q4 2015 | 2015-06-30 | 0.00 | −0.32 | −99.41% |
| Q3 2015 | 2015-03-31 | 0.00 | — | — |
| Q2 2015 | 2014-12-31 | 0.00 | — | — |
| Q1 2015 | 2014-09-30 | 0.33 | −0.07 | −16.90% |
| Q4 2014 | 2014-06-30 | 0.33 | 0.33 | — |
| Q1 2014 | 2013-09-30 | 0.40 | — | — |
| Q4 2013 | 2013-06-30 | 0.00 | — | — |
| Q3 2012 | 2012-03-31 | 0.01 | −0.00 | −8.93% |
| Q2 2012 | 2011-12-31 | 0.01 | −0.00 | −11.26% |
| Q1 2012 | 2011-09-30 | 0.01 | −0.00 | −9.09% |
| Q4 2011 | 2011-06-30 | 0.01 | −0.00 | −20.83% |
| Q3 2011 | 2011-03-31 | 0.01 | — | — |
| Q2 2011 | 2010-12-31 | 0.01 | — | — |
| Q1 2011 | 2010-09-30 | 0.01 | — | — |
| Q4 2010 | 2010-06-30 | 0.01 | −0.00 | −9.04% |
| Q4 2009 | 2009-06-30 | 0.01 | — | — |
Automatic Data Processing debt-to-equity ratio trends
Over the last five fiscal years, Automatic Data Processing's debt-to-equity ratio increased from 0.60 to 0.89, a change of 0.29. The latest reported quarter, Q4 2026, shows 0.89.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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