Automatic Data Processing annual net debt
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2026
Automatic Data Processing Net Debt Growth & History (ADP)
Automatic Data Processing's net debt was $1.15B for fiscal 2026.
View full Automatic Data Processing company overviewAutomatic Data Processing annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $1.15B | $95.4M | +9.09% |
| 2025 | 2025-06-30 | $1.05B | $550.1M | +110.06% |
| 2024 | 2024-06-30 | $499.8M | −$852.3M | −63.04% |
| 2023 | 2023-06-30 | $1.35B | −$665.9M | −33.00% |
| 2022 | 2022-06-30 | $2.02B | $1.17B | +137.72% |
| 2021 | 2021-06-30 | $848.9M | $312.9M | +58.38% |
| 2020 | 2020-06-30 | $536.0M | $480.5M | +865.77% |
| 2019 | 2019-06-30 | $55.5M | $220.6M | — |
| 2018 | 2018-06-30 | −$165.1M | $605.1M | — |
| 2017 | 2017-06-30 | −$770.2M | $410.7M | — |
| 2016 | 2016-06-30 | −$1.18B | $449.2M | — |
| 2015 | 2015-06-30 | −$1.63B | −$1.82B | — |
| 2014 | 2014-06-30 | $189.4M | $1.59B | — |
| 2013 | 2013-06-30 | −$1.40B | — | — |
| 2011 | 2011-06-30 | −$1.35B | $248.3M | — |
| 2010 | 2010-06-30 | −$1.60B | $619.1M | — |
| 2009 | 2009-06-30 | −$2.22B | — | — |
Automatic Data Processing quarterly net debt
Q4.09
Q4.10
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Q4.17
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Q3.23
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Q2.24
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Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $1.15B | $95.4M | +9.09% |
| Q3 2026 | 2026-03-31 | $1.17B | −$516.5M | −30.63% |
| Q2 2026 | 2025-12-31 | $2.01B | −$153.6M | −7.11% |
| Q1 2026 | 2025-09-30 | $1.94B | −$348.2M | −15.21% |
| Q4 2025 | 2025-06-30 | $1.05B | $550.1M | +110.06% |
| Q3 2025 | 2025-03-31 | $1.69B | $1.58B | +1530.66% |
| Q2 2025 | 2024-12-31 | $2.16B | $387.7M | +21.86% |
| Q1 2025 | 2024-09-30 | $2.29B | $307.9M | +15.54% |
| Q4 2024 | 2024-06-30 | $499.8M | −$852.3M | −63.04% |
| Q3 2024 | 2024-03-31 | $103.4M | −$1.48B | −93.48% |
| Q2 2024 | 2023-12-31 | $1.77B | −$299.8M | −14.46% |
| Q1 2024 | 2023-09-30 | $1.98B | −$237.9M | −10.72% |
| Q4 2023 | 2023-06-30 | $1.35B | −$665.9M | −33.00% |
| Q3 2023 | 2023-03-31 | $1.59B | −$217.5M | −12.05% |
| Q2 2023 | 2022-12-31 | $2.07B | $367.8M | +21.57% |
| Q1 2023 | 2022-09-30 | $2.22B | $388.3M | +21.21% |
| Q4 2022 | 2022-06-30 | $2.02B | $1.17B | +137.72% |
| Q3 2022 | 2022-03-31 | $1.80B | $1.24B | +221.56% |
| Q2 2022 | 2021-12-31 | $1.71B | $857.2M | +101.07% |
| Q1 2022 | 2021-09-30 | $1.83B | $1.02B | +126.64% |
| Q4 2021 | 2021-06-30 | $848.9M | $312.9M | +58.38% |
| Q3 2021 | 2021-03-31 | $561.1M | −$197.9M | −26.07% |
| Q2 2021 | 2020-12-31 | $848.1M | −$120.8M | −12.47% |
| Q1 2021 | 2020-09-30 | $807.7M | −$251.8M | −23.77% |
| Q4 2020 | 2020-06-30 | $536.0M | $480.5M | +865.77% |
| Q3 2020 | 2020-03-31 | $759.0M | $580.4M | +324.97% |
| Q2 2020 | 2019-12-31 | $968.9M | $1.75B | — |
| Q1 2020 | 2019-09-30 | $1.06B | $544.9M | +105.89% |
| Q4 2019 | 2019-06-30 | $55.5M | $220.6M | — |
| Q3 2019 | 2019-03-31 | $178.6M | $467.3M | — |
| Q2 2019 | 2018-12-31 | −$780.7M | −$1.01B | — |
| Q1 2019 | 2018-09-30 | $514.6M | $868.3M | — |
| Q4 2018 | 2018-06-30 | −$165.1M | $605.1M | — |
| Q3 2018 | 2018-03-31 | −$288.7M | $696.5M | — |
| Q2 2018 | 2017-12-31 | $231.5M | $926.4M | — |
| Q1 2018 | 2017-09-30 | −$353.7M | $412.7M | — |
| Q4 2017 | 2017-06-30 | −$770.2M | $410.7M | — |
| Q3 2017 | 2017-03-31 | −$985.2M | −$54.0M | — |
| Q2 2017 | 2016-12-31 | −$694.9M | $102.4M | — |
| Q1 2017 | 2016-09-30 | −$766.4M | $420.3M | — |
| Q4 2016 | 2016-06-30 | −$1.18B | $449.2M | — |
| Q3 2016 | 2016-03-31 | −$931.2M | $874.5M | — |
| Q2 2016 | 2015-12-31 | −$797.3M | $1.05B | — |
| Q1 2016 | 2015-09-30 | −$1.19B | −$950.2M | — |
| Q4 2015 | 2015-06-30 | −$1.63B | −$1.82B | — |
| Q3 2015 | 2015-03-31 | −$1.81B | — | — |
| Q2 2015 | 2014-12-31 | −$1.85B | — | — |
| Q1 2015 | 2014-09-30 | −$236.5M | −$1.87B | — |
| Q4 2014 | 2014-06-30 | $189.4M | $1.59B | — |
| Q1 2014 | 2013-09-30 | $1.64B | — | — |
| Q4 2013 | 2013-06-30 | −$1.40B | — | — |
| Q3 2012 | 2012-03-31 | −$1.63B | −$66.1M | — |
| Q2 2012 | 2011-12-31 | −$1.30B | −$27.5M | — |
| Q1 2012 | 2011-09-30 | −$1.21B | −$74.1M | — |
| Q4 2011 | 2011-06-30 | −$1.35B | $248.3M | — |
| Q3 2011 | 2011-03-31 | −$1.56B | — | — |
| Q2 2011 | 2010-12-31 | −$1.27B | — | — |
| Q1 2011 | 2010-09-30 | −$1.14B | — | — |
| Q4 2010 | 2010-06-30 | −$1.60B | $619.1M | — |
| Q4 2009 | 2009-06-30 | −$2.22B | — | — |
Automatic Data Processing net debt trends
Over the last five fiscal years, Automatic Data Processing's net debt increased from $848.9M to $1.15B, a change of $296.4M. The latest reported quarter, Q4 2026, shows $1.15B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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