Automatic Data Processing annual total debt
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2026
Automatic Data Processing Total Debt Growth & History (ADP)
Automatic Data Processing's total debt was $5.38B for fiscal 2026.
View full Automatic Data Processing company overviewAutomatic Data Processing annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $5.38B | $977.7M | +22.23% |
| 2025 | 2025-06-30 | $4.40B | $984.5M | +28.84% |
| 2024 | 2024-06-30 | $3.41B | −$22.4M | −0.65% |
| 2023 | 2023-06-30 | $3.44B | −$18.7M | −0.54% |
| 2022 | 2022-06-30 | $3.45B | $30.2M | +0.88% |
| 2021 | 2021-06-30 | $3.42B | $979.6M | +40.07% |
| 2020 | 2020-06-30 | $2.44B | $439.8M | +21.94% |
| 2019 | 2019-06-30 | $2.00B | −$200,000 | −0.01% |
| 2018 | 2018-06-30 | $2.00B | −$5.3M | −0.26% |
| 2017 | 2017-06-30 | $2.01B | $0 | 0.00% |
| 2016 | 2016-06-30 | $2.01B | $2.00B | +21750.00% |
| 2015 | 2015-06-30 | $9.2M | −$2.16B | −99.58% |
| 2014 | 2014-06-30 | $2.17B | $2.17B | — |
| 2013 | 2013-06-30 | $0 | — | — |
| 2011 | 2011-06-30 | $37.0M | −$5.6M | −13.15% |
| 2010 | 2010-06-30 | $42.6M | −$2.9M | −6.37% |
| 2009 | 2009-06-30 | $45.5M | — | — |
Automatic Data Processing quarterly total debt
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Q4.10
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Q4.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $5.38B | $977.7M | +22.23% |
| Q3 2026 | 2026-03-31 | $4.40B | $31.3M | +0.72% |
| Q2 2026 | 2025-12-31 | $4.43B | $54.7M | +1.25% |
| Q1 2026 | 2025-09-30 | $4.42B | $24.9M | +0.57% |
| Q4 2025 | 2025-06-30 | $4.40B | $984.5M | +28.84% |
| Q3 2025 | 2025-03-31 | $4.37B | $971.6M | +28.62% |
| Q2 2025 | 2024-12-31 | $4.38B | $962.8M | +28.20% |
| Q1 2025 | 2024-09-30 | $4.39B | $971.4M | +28.38% |
| Q4 2024 | 2024-06-30 | $3.41B | −$22.4M | −0.65% |
| Q3 2024 | 2024-03-31 | $3.40B | −$20.1M | −0.59% |
| Q2 2024 | 2023-12-31 | $3.41B | −$3.5M | −0.10% |
| Q1 2024 | 2023-09-30 | $3.42B | −$4.2M | −0.12% |
| Q4 2023 | 2023-06-30 | $3.44B | −$18.7M | −0.54% |
| Q3 2023 | 2023-03-31 | $3.42B | −$23.3M | −0.68% |
| Q2 2023 | 2022-12-31 | $3.42B | −$32.2M | −0.93% |
| Q1 2023 | 2022-09-30 | $3.43B | −$6.1M | −0.18% |
| Q4 2022 | 2022-06-30 | $3.45B | $30.2M | +0.88% |
| Q3 2022 | 2022-03-31 | $3.44B | $985.9M | +40.20% |
| Q2 2022 | 2021-12-31 | $3.45B | $1.00B | +40.81% |
| Q1 2022 | 2021-09-30 | $3.43B | $1.01B | +41.80% |
| Q4 2021 | 2021-06-30 | $3.42B | $979.6M | +40.07% |
| Q3 2021 | 2021-03-31 | $2.45B | −$11.4M | −0.46% |
| Q2 2021 | 2020-12-31 | $2.45B | −$19.0M | −0.77% |
| Q1 2021 | 2020-09-30 | $2.42B | −$42.6M | −1.73% |
| Q4 2020 | 2020-06-30 | $2.44B | $439.8M | +21.94% |
| Q3 2020 | 2020-03-31 | $2.46B | $459.2M | +22.91% |
| Q2 2020 | 2019-12-31 | $2.47B | $464.4M | +23.16% |
| Q1 2020 | 2019-09-30 | $2.46B | $458.5M | +22.87% |
| Q4 2019 | 2019-06-30 | $2.00B | −$200,000 | −0.01% |
| Q3 2019 | 2019-03-31 | $2.00B | −$100,000 | −0.00% |
| Q2 2019 | 2018-12-31 | $2.00B | $0 | 0.00% |
| Q1 2019 | 2018-09-30 | $2.00B | −$5.0M | −0.25% |
| Q4 2018 | 2018-06-30 | $2.00B | −$5.3M | −0.26% |
| Q3 2018 | 2018-03-31 | $2.00B | −$5.4M | −0.27% |
| Q2 2018 | 2017-12-31 | $2.00B | −$5.4M | −0.27% |
| Q1 2018 | 2017-09-30 | $2.01B | −$300,000 | −0.01% |
| Q4 2017 | 2017-06-30 | $2.01B | $0 | 0.00% |
| Q3 2017 | 2017-03-31 | $2.01B | $100,000 | +0.00% |
| Q2 2017 | 2016-12-31 | $2.01B | $12.7M | +0.64% |
| Q1 2017 | 2016-09-30 | $2.01B | $12.2M | +0.61% |
| Q4 2016 | 2016-06-30 | $2.01B | $2.00B | +21750.00% |
| Q3 2016 | 2016-03-31 | $2.01B | $2.01B | — |
| Q2 2016 | 2015-12-31 | $2.00B | $2.00B | — |
| Q1 2016 | 2015-09-30 | $2.00B | $61.0M | +3.15% |
| Q4 2015 | 2015-06-30 | $9.2M | −$2.16B | −99.58% |
| Q3 2015 | 2015-03-31 | $0 | — | — |
| Q2 2015 | 2014-12-31 | $0 | — | — |
| Q1 2015 | 2014-09-30 | $1.94B | −$540.0M | −21.80% |
| Q4 2014 | 2014-06-30 | $2.17B | $2.17B | — |
| Q1 2014 | 2013-09-30 | $2.48B | — | — |
| Q4 2013 | 2013-06-30 | $0 | — | — |
| Q3 2012 | 2012-03-31 | $35.5M | −$1.9M | −5.08% |
| Q2 2012 | 2011-12-31 | $36.0M | −$1.9M | −5.01% |
| Q1 2012 | 2011-09-30 | $36.5M | −$1.9M | −4.95% |
| Q4 2011 | 2011-06-30 | $37.0M | −$5.6M | −13.15% |
| Q3 2011 | 2011-03-31 | $37.4M | — | — |
| Q2 2011 | 2010-12-31 | $37.9M | — | — |
| Q1 2011 | 2010-09-30 | $38.4M | — | — |
| Q4 2010 | 2010-06-30 | $42.6M | −$2.9M | −6.37% |
| Q4 2009 | 2009-06-30 | $45.5M | — | — |
Automatic Data Processing total debt trends
Over the last five fiscal years, Automatic Data Processing's total debt increased from $3.42B to $5.38B, a change of $1.95B. The latest reported quarter, Q4 2026, shows $5.38B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Automatic Data Processing source filings ↗