Automatic Data Processing Inc (ADP) Debt by Year
Automatic Data Processing Inc carried $5.0B in long-term debt against $4.2B in cash and equivalents at the end of fiscal year 2026. This represents an increase of 24.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Automatic Data Processing Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ADP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0B+24.9% | $4.0B+32.9% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+197.7% | $1.0B-49.9% | $2.0B0.0% | $2.0B0.0% | $2.0B-0.3% | $2.0B+21722.8% | $9.2M | N/A | N/A | N/A |
| Cash & Equivalents | $4.2B+26.4% | $3.3B+14.9% | $2.9B+39.8% | $2.1B+45.1% | $1.4B-44.2% | $2.6B+34.9% | $1.9B-2.1% | $1.9B-10.2% | $2.2B-22.0% | $2.8B-12.9% | $3.2B+94.7% | $1.6B-17.4% | $2.0B+41.3% | $1.4B-9.3% | $1.5B |
ADP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0B+24.9% | $4.0B+33.4% | $4.0B+33.3% | $4.0B+33.3% | $4.0B+32.9% | $3.0B-0.3% | $3.0B-0.3% | $3.0B-0.3% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% | $3.0B+0.1% |
| Cash & Equivalents | $4.2B+26.4% | $3.2B+20.4% | $2.4B+9.4% | $2.5B+17.7% | $3.3B+14.9% | $2.7B-18.6% | $2.2B+35.0% | $2.1B+46.0% | $2.9B+39.8% | $3.3B+80.0% | $1.6B+22.0% | $1.4B+19.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Automatic Data Processing Inc financials
Frequently Asked Questions
What was Automatic Data Processing Inc's long-term debt in fiscal year 2026?
Automatic Data Processing Inc carried $5.0B in long-term debt against $4.2B in cash and equivalents at the end of fiscal year 2026.
How fast is Automatic Data Processing Inc's long-term debt growing?
Automatic Data Processing Inc (ADP) long-term debt rose by 24.9% year over year, from $4.0B to $5.0B in fiscal year 2026.
What was Automatic Data Processing Inc's long-term debt in the most recent quarter?
Automatic Data Processing Inc (ADP) reported $5.0B in long-term debt in Q4 2026. This represents an increase of 24.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Automatic Data Processing Inc (ADP) reported on that line in every period on record.