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AUTOMATIC DATA PROCESSING INC Long-Term Debt 2009-2026 | ADP

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$3.97B

+32.9%YoY vs FY2024Source: 10-KFY2025

From $45.5M in FY2009 to $3.97B in FY2025: 87.4× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$4.0B+33.3%$4.0B+33.3%$4.0B+33.4%Not reported
FY25$3.0B−0.3%$3.0B−0.3%$3.0B−0.3%$4.0B+32.9%
FY24$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%
FY23$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%$3.0B+0.1%
FY22$3.0B+49.7%$3.0B+49.7%$3.0B+49.8%$3.0B+0.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+31.7%

FY2020
$1.00B
FY2025
$3.97B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $3.97B
YoY changeLargest recent move+197.7%in FY21Latest +32.9%

2 older moves run past ±150% (largest +21722.8%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$3.97B+32.9%10-K
FY2024$2.99B+0.1%10-K
FY2023$2.99B+0.1%10-K
FY2022$2.99B+0.1%10-K
FY2021$2.98B+197.7%10-K
FY2020$1.00B−49.9%10-K
FY2019$2.00B0.0%flat10-K
FY2018$2.00B0.0%flat10-K
FY2017$2.00B−0.3%10-K
FY2016$2.01B+21722.8%10-K
FY2015$9.2M−75.1%10-K
FY2011$37.0M−13.1%10-K
FY2010$42.6M−6.4%10-K
FY2009$45.5M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is AUTOMATIC DATA PROCESSING INC's current long-term debt?

AUTOMATIC DATA PROCESSING INC (ADP) annual long-term debt for 2025 was $3.97B, a 32.88% increase from 2024. AUTOMATIC DATA PROCESSING INC long-term debt for the quarter ending March 31, 2026 was $3.98B.

What was AUTOMATIC DATA PROCESSING INC's long-term debt in 2024?

AUTOMATIC DATA PROCESSING INC annual long-term debt for 2024 was $2.99B, a 0.08% increase from 2023.

What was AUTOMATIC DATA PROCESSING INC's long-term debt in 2023?

AUTOMATIC DATA PROCESSING INC annual long-term debt for 2023 was $2.99B, a 0.06% increase from 2022.

What is AUTOMATIC DATA PROCESSING INC's 5-year long-term debt CAGR?

AUTOMATIC DATA PROCESSING INC long-term debt grew at a compound annual growth rate (CAGR) of 31.71% from FY2020 to FY2025, going from $1.00B to $3.97B over 5 years.

Company
AUTOMATIC DATA PROCESSING INC
Ticker
ADP
Sector
Technology
Industry
Services-Computer Processing & Data Preparation