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Automatic Data Processing, Inc. logo

ADP Long Term Debt

Annual Long Term Debt

$4.30B$976.00M+29.40%

Summary

Current Value
As of today, ADP annual long term debt is $4.30B, up +29.40% on
Historical Performance
ADP annual long term debt is up +27.93% over the past 3 years, and up +218.88% over the past 5 years
All-Time High Comparison
ADP annual long term debt is currently at its all-time high
3-Year Low Comparison
ADP annual long term debt is +29.40% above its 3-year low of $3.32B reached on
Sector Comparison
ADP annual long term debt is higher than 92.37% of companies in Technology sector

Long Term Debt Chart

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Series
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Performance

ADP Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$4.30B+29.4%+27.9%+218.9%+10000.0%
Quarterly Long Term Debt$4.32B+30.9%+29.4%+85.8%+10000.0%
Price$249.44-16.4%+13.0%+49.6%+493.3%
Annual Short Term Debt$4.91B+925.6%+2009.9%+342.0%+10000.0%
Annual Total Debt$9.21B+142.3%+156.4%+274.5%+10000.0%
Annual Long Term Liabilities$1.61B+13.6%+21.2%-17.1%+24.5%
Annual Total Liabilities$47.18B-5.3%-21.2%+41.2%+120.7%
Annual Debt To Equity1.49+77.4%+34.2%+246.5%+10000.0%

Long Term Debt Highs

ADP Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.30Bat high
5Y$4.30Bat high
All$4.30Bat high

Long Term Debt Lows

ADP Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.32B+29.4%
5Y$1.35BN/A+218.9%
All$9.20M>+9999.0%

Long Term Debt History

YearValueChange
$4.30B+29.4%
$3.32B-0.6%
$3.34B-0.6%
$3.36B+0.9%
$3.33B+147.0%
$1.35B-32.7%
$2.00B-0.0%
$2.00B0.0%
$2.00B-0.3%
$2.01B>+9,900.0%
$9.20M-20.0%
$11.50M-21.8%
$14.70M-12.5%
$16.80M-50.9%
$34.20M-14.1%
$39.80M-6.8%
$42.70M-18.0%
$52.10M+19.8%
$43.50M-41.5%
$74.30M-1.8%
$75.70M-0.7%
$76.20M-10.0%
$84.67M-6.6%
YearValueChange
$90.65M-17.8%
$110.23M-16.5%
$132.02M-9.4%
$145.77M-24.1%
$192.06M-52.1%
$401.16M-0.6%
$403.74M+3.5%
$390.18M+4.6%
$372.96M+7.3%
$347.58M+4.3%
$333.19M+518.8%
$53.84M-34.4%
$82.10M-68.4%
$259.95M+6.2%
$244.66M+18.9%
$205.68M-34.1%
$312.07M+92.6%
$162.04M+137.5%
$68.23M+13.5%
$60.12M+5.6%
$56.95M-15.2%
$67.15M+25.8%
$53.38M-

FAQ

  • What is the current annual long term debt of ADP?

    As of today, ADP annual long term debt is $4.30B

  • What is 1-year change in ADP annual long term debt?

    ADP annual long term debt is up +29.40% year-over-year

  • What is 3-year change in ADP annual long term debt?

    ADP annual long term debt is up +27.93% over the past 3 years

  • How far is ADP annual long term debt from its all-time high?

    ADP annual long term debt is currently at its all-time high

  • How does ADP annual long term debt rank versus sector peers?

    ADP annual long term debt is higher than 92.37% of companies in Technology sector

  • When is ADP next annual earnings release?

    As of today, the next annual earnings release for ADP has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ADP Official Website www.adp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8670/000000867025000047/0000008670-25-000047-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8670/000000867025000037/0000008670-25-000037-index.htm
  4. ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
  5. ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp