Annual Short Term Debt
$4.91B$4.43B+925.63%
Summary
- Current Value
- As of today, ADP annual short term debt is $4.91B, up +925.63% on
- Historical Performance
- ADP annual short term debt is up +2009.88% over the past 3 years, up +341.96% over the past 5 years
- All-Time High Comparison
- ADP annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ADP annual short term debt is +2329.34% above its 3-year low of $202.10M reached on
- Sector Comparison
- ADP annual short term debt is higher than 98.74% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.91B | +925.6% | +2009.9% | +342.0% | +10000.0% | |
| Quarterly Short Term Debt | $153.90M | -86.0% | +60.5% | +58.0% | +5396.4% | |
| Price | $214.36 | -32.0% | -3.7% | +22.5% | +390.0% | |
| Annual Long Term Debt | $4.30B | +29.4% | +27.9% | +218.9% | +10000.0% | |
| Annual Total Debt | $9.21B | +142.3% | +156.4% | +274.5% | +10000.0% | |
| Annual Current Liabilities | $41.28B | -8.4% | -25.2% | +37.0% | +105.8% | |
| Annual Total Liabilities | $47.18B | -5.3% | -21.2% | +41.2% | +120.7% | |
| Annual Debt To Equity | 1.49 | +77.4% | +34.2% | +246.5% | +10000.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.91B | at high | |
| 5Y | $4.91B | at high | |
| All | $4.91B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $202.10M | +2329.3% | |
| 5Y | $118.20M | +4053.7% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ADP?
As of today, ADP annual short term debt is $4.91B
What is 1-year change in ADP annual short term debt?
ADP annual short term debt is up +925.63% year-over-year
What is 3-year change in ADP annual short term debt?
ADP annual short term debt is up +2009.88% over the past 3 years
How far is ADP annual short term debt from its all-time high?
ADP annual short term debt is currently at its all-time high
How does ADP annual short term debt rank versus sector peers?
ADP annual short term debt is higher than 98.74% 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
Quarterly Short Term Debt
$153.90M$5.40B-97.23%
Summary
- Current Value
- As of today, ADP quarterly short term debt is $153.90M, down -97.23% on
- Historical Performance
- ADP quarterly short term debt is down -85.95% year-over-year, up +60.48% over the past 3 years
- All-Time High Comparison
- ADP quarterly short term debt is currently -97.50% below its historical high of $6.15B set on
- 3-Year Low Comparison
- ADP quarterly short term debt is +62.86% above its 3-year low of $94.50M reached on
- Sector Comparison
- ADP quarterly short term debt is higher than 84.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $153.90M | -97.2% | -86.0% | +60.5% | +58.0% | |
| Annual Short Term Debt | $4.91B | – | +925.6% | +2009.9% | +342.0% | |
| Price | $214.36 | -16.6% | -32.0% | -3.7% | +22.5% | |
| Quarterly Long Term Debt | $4.32B | +0.2% | +31.7% | +30.1% | +83.9% | |
| Quarterly Total Debt | $4.48B | -54.6% | +2.3% | +31.0% | +82.8% | |
| Quarterly Current Liabilities | $72.14B | +72.0% | +32.9% | +54.1% | +84.1% | |
| Quarterly Total Liabilities | $78.25B | +63.2% | +32.6% | +52.0% | +80.2% | |
| Quarterly Debt To Equity | 0.70 | -54.8% | -18.6% | -38.6% | +66.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.56B | -97.2% | |
| 3Y | $6.15B | -97.5% | |
| 5Y | $6.15B | -97.5% | |
| All | $6.15B | -97.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.90M | at low | |
| 3Y | $94.50M | +62.9% | |
| 5Y | $94.50M | +62.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ADP?
As of today, ADP quarterly short term debt is $153.90M
What is ADP quarterly short term debt most recent change?
ADP quarterly short term debt was down -97.23% on December 31, 2025
What is 1-year change in ADP quarterly short term debt?
ADP quarterly short term debt is down -85.95% year-over-year
How far is ADP quarterly short term debt from its all-time high?
ADP quarterly short term debt is currently -97.50% below its historical high of $6.15B set on September 30, 2024
How does ADP quarterly short term debt rank versus sector peers?
ADP quarterly short term debt is higher than 84.65% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ADP Official Website www.adp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8670/000000867026000011/0000008670-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8670/000000867025000037/0000008670-25-000037-index.htm
- ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
- ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp