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ADP Short Term Debt

Annual Short Term Debt:

$4.91B+$4.43B(+925.63%)
June 30, 2025

Summary

  • As of today, ADP annual short term debt is $4.91 billion, with the most recent change of +$4.43 billion (+925.63%) on June 30, 2025.
  • During the last 3 years, ADP annual short term debt has risen by +$4.68 billion (+2009.88%).
  • ADP annual short term debt is now at all-time high.

Performance

1-Year Change

+925.63%

3-Year Change

+2009.88%

5-Year Change

+341.96%

15-Year Change

+100%

ADP Short Term Debt Chart

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Highlights

Sector Percentile

99.01%
ADP annual short term debt is higher than 99.01% of companies in Technology sector

Range

All-Time High

$4.91B
ADP annual short term debt is currently at an all-time high

3-Year Low

$202.10M
ADP annual short term debt is currently +2329.34% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
ADP previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
ADP next annual earnings announcement has not yet been scheduled

OtherADPbalance sheet metrics

Annual Total Liabilities

$47.18B
ADP annual total liabilities is $47.18 billion

Annual Current Liabilities

$41.28B
ADP annual current liabilities is $41.28 billion

Annual Total Assets

$53.37B
ADP annual total assets is $53.37 billion

Annual Current Assets

$43.25B
ADP annual total current assets is $43.25 billion

Quarterly Short Term Debt:

$5.56B+$647.10M(+13.18%)
September 30, 2025

Summary

  • As of today, ADP quarterly short term debt is $5.56 billion, with the most recent change of +$647.10 million (+13.18%) on September 30, 2025.
  • Over the past year, ADP quarterly short term debt has dropped by -$594.00 million (-9.66%).
  • ADP quarterly short term debt is now -9.66% below its all-time high of $6.15 billion, reached on September 30, 2024.

Performance

3-Month Change

+13.18%

1-Year Change

-9.66%

3-Year Change

+2052.96%

5-Year Change

+5767.79%

ADP Quarterly Short Term Debt Chart

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Highlights

Sector Percentile

99.1%
ADP quarterly short term debt is higher than 99.1% of companies in Technology sector

Range

All-Time High

$6.15B
ADP quarterly short term debt is currently -9.66% below its historical high of $6.15 billion

3-Year Low

$94.50M
ADP quarterly short term debt is currently +5780.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ADP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 28, 2026
ADP next earnings announcement is scheduled for Jan 28, 2026

OtherADPbalance sheet metrics

Quarterly Total Liabilities

$47.95B
ADP quarterly total liabilities is $47.95 billion

Quarterly Current Liabilities

$41.93B
ADP quarterly current liabilities is $41.93 billion

Quarterly Total Assets

$54.32B
ADP quarterly total assets is $54.32 billion

Quarterly Current Assets

$44.20B
ADP quarterly total current assets is $44.20 billion

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ADP Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+925.6%-9.7%
3Y3 Years+2009.9%+2053.0%
5Y5 Years+342.0%+5767.8%

ADP Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+2329.3%-9.7%+5780.2%
5Y5-Yearat high+4053.7%-9.7%+5780.2%
All-TimeAll-Timeat high>+9999.0%-9.7%>+9999.0%

ADP Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$5.56B(+13.2%)
Jun 2025
$4.91B(+925.6%)
$4.91B(+345.9%)
Mar 2025
-
$1.10B(+0.5%)
Dec 2024
-
$1.10B(-82.2%)
Sep 2024
-
$6.15B(+1184.9%)
Jun 2024
$478.70M(+136.9%)
$478.70M(+402.3%)
Mar 2024
-
$95.30M(-20.1%)
Dec 2023
-
$119.20M(-73.0%)
Sep 2023
-
$442.10M(+118.8%)
Jun 2023
$202.10M(-13.1%)
$202.10M(+113.9%)
Mar 2023
-
$94.50M(-1.5%)
Dec 2022
-
$95.90M(-62.8%)
Sep 2022
-
$258.10M(+10.9%)
Jun 2022
$232.70M(+96.9%)
$232.70M(+117.5%)
Mar 2022
-
$107.00M(+7.4%)
Dec 2021
-
$99.60M(-31.8%)
Sep 2021
-
$146.10M(+23.6%)
Jun 2021
$118.20M(-89.4%)
$118.20M(+22.9%)
Mar 2021
-
$96.20M(-1.2%)
Dec 2020
-
$97.40M(+2.9%)
Sep 2020
-
$94.70M(-91.5%)
Jun 2020
$1.11B(+324.0%)
$1.11B(+1.0%)
Mar 2020
-
$1.10B(-0.6%)
Dec 2019
-
$1.11B(-77.7%)
Sep 2019
-
$4.97B(+1795.6%)
Jun 2019
$262.00M(>+9900.0%)
$262.00M(>+9900.0%)
Mar 2019
-
$0.00(-100.0%)
Dec 2018
-
$1.21B(+166.2%)
Sep 2018
-
$453.00M(>+9900.0%)
Jun 2018
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
-
$0.00(-100.0%)
Sep 2017
-
$129.40M(>+9900.0%)
Jun 2017
$0.00(0.0%)
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
-
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
-
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
$0.00(-100.0%)
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
-
$0.00(-100.0%)
Sep 2014
-
$1.94B(-10.9%)
Jun 2014
$2.17B(>+9900.0%)
$2.17B(>+9900.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
-
$0.00(-100.0%)
Sep 2013
-
$2.82B(>+9900.0%)
Jun 2013
$0.00(0.0%)
$0.00(0.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
-
$13.50M(-97.0%)
Sep 2012
-
$442.70M(>+9900.0%)
Jun 2012
$0.00(-100.0%)
$0.00(-100.0%)
Mar 2012
-
$18.20M(+73.3%)
Dec 2011
-
$10.50M(0.0%)
Sep 2011
-
$10.50M(+275.0%)
Jun 2011
$2.80M(0.0%)
$2.80M(0.0%)
Mar 2011
-
$2.80M(0.0%)
Dec 2010
-
$2.80M(0.0%)
Sep 2010
-
$2.80M(0.0%)
Jun 2010
$2.80M(-99.6%)
$2.80M(0.0%)
Mar 2010
-
$2.80M(0.0%)
Dec 2009
-
$2.80M(0.0%)
Sep 2009
-
$2.80M(-99.6%)
Jun 2009
$732.80M(+4953.8%)
$732.80M(>+9900.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
-
$0.00(-100.0%)
Sep 2008
-
$1.36B(+9299.3%)
Jun 2008
$14.50M(>+9900.0%)
$14.50M(+417.9%)
Mar 2008
-
$2.80M(>+9900.0%)
Dec 2007
-
$0.00(-100.0%)
Sep 2007
-
$345.90M(>+9900.0%)
Jun 2007
$0.00
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
-
$0.00(0.0%)
DateAnnualQuarterly
Sep 2006
-
$0.00(0.0%)
Jun 2006
$200.00K(0.0%)
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
-
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
$200.00K(-61.2%)
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
-
$0.00(0.0%)
Sep 2004
-
$0.00(-100.0%)
Jun 2004
$515.00K(-37.6%)
$515.00K(>+9900.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
-
$0.00(0.0%)
Sep 2003
-
$0.00(-100.0%)
Jun 2003
$825.00K(+560.0%)
$825.00K(>+9900.0%)
Dec 2002
-
$0.00(0.0%)
Sep 2002
-
$0.00(-100.0%)
Jun 2002
$125.00K(-89.7%)
$125.00K(>+9900.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
-
$0.00(0.0%)
Sep 2001
-
$0.00(-100.0%)
Jun 2001
$1.22M(-94.4%)
$1.22M(-72.5%)
Dec 2000
-
$4.41M(-78.2%)
Sep 2000
-
$20.23M(-6.0%)
Jun 2000
$21.52M(-67.9%)
$21.52M(-48.1%)
Mar 2000
-
$41.47M(-17.8%)
Dec 1999
-
$50.45M(-16.2%)
Sep 1999
-
$60.19M(-10.1%)
Jun 1999
$66.95M(-72.1%)
$66.95M(-16.5%)
Mar 1999
-
$80.23M(-10.3%)
Dec 1998
-
$89.43M(-70.0%)
Sep 1998
-
$298.08M(+24.3%)
Jun 1998
$239.81M(+84.1%)
$239.81M(+29.5%)
Mar 1998
-
$185.24M(+0.3%)
Dec 1997
-
$184.66M(-11.1%)
Sep 1997
-
$207.72M(+62.6%)
Jun 1997
$130.26M(+35.8%)
-
Mar 1997
-
$127.72M(-4.7%)
Dec 1996
-
$134.07M(+44.1%)
Sep 1996
-
$93.02M(-2.0%)
Jun 1996
$95.95M(+904.1%)
-
Mar 1996
-
$94.91M(+82.0%)
Dec 1995
-
$52.16M(+2391.0%)
Sep 1995
-
$2.09M(-25.0%)
Jun 1995
$9.56M(+335.2%)
-
Mar 1995
-
$2.79M(+18.0%)
Dec 1994
-
$2.37M(+4.0%)
Sep 1994
-
$2.28M(+3.5%)
Jun 1994
$2.20M(+51.9%)
$2.20M(-4.3%)
Mar 1994
-
$2.30M(+76.9%)
Dec 1993
-
$1.30M(0.0%)
Sep 1993
-
$1.30M(-7.1%)
Jun 1993
$1.45M(-82.5%)
$1.40M(-58.8%)
Mar 1993
-
$3.40M(-54.7%)
Dec 1992
-
$7.50M(-3.8%)
Sep 1992
-
$7.80M(-6.0%)
Jun 1992
$8.28M(-22.9%)
$8.30M(-55.1%)
Mar 1992
-
$18.50M(+92.7%)
Dec 1991
-
$9.60M(-7.7%)
Sep 1991
-
$10.40M(-2.8%)
Jun 1991
$10.75M(-68.0%)
$10.70M(-64.2%)
Mar 1991
-
$29.90M(-3.5%)
Sep 1990
-
$31.00M(-7.7%)
Jun 1990
$33.61M(+50.5%)
$33.60M(+164.6%)
Mar 1990
-
$12.70M(+15.5%)
Dec 1989
-
$11.00M(-50.7%)
Jun 1989
$22.33M(-20.3%)
$22.30M(+7.2%)
Mar 1989
-
$20.80M(-25.7%)
Jun 1988
$28.00M(+42.5%)
$28.00M(+42.1%)
Jun 1987
$19.65M(-6.1%)
$19.70M(-5.7%)
Jun 1986
$20.92M(+19.0%)
$20.90M(+18.8%)
Jun 1985
$17.58M(+97.7%)
$17.60M(+97.8%)
Jun 1984
$8.89M(+407.1%)
$8.90M
Jun 1983
$1.75M(-23.7%)
-
Jun 1982
$2.30M(+35.9%)
-
Jun 1981
$1.69M(-52.5%)
-
Jun 1980
$3.56M
-

FAQ

  • What is Automatic Data Processing, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Automatic Data Processing, Inc.?
  • What is Automatic Data Processing, Inc. annual short term debt year-on-year change?
  • What is Automatic Data Processing, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Automatic Data Processing, Inc.?
  • What is Automatic Data Processing, Inc. quarterly short term debt year-on-year change?

What is Automatic Data Processing, Inc. annual short term debt?

The current annual short term debt of ADP is $4.91B

What is the all-time high annual short term debt for Automatic Data Processing, Inc.?

Automatic Data Processing, Inc. all-time high annual short term debt is $4.91B

What is Automatic Data Processing, Inc. annual short term debt year-on-year change?

Over the past year, ADP annual short term debt has changed by +$4.43B (+925.63%)

What is Automatic Data Processing, Inc. quarterly short term debt?

The current quarterly short term debt of ADP is $5.56B

What is the all-time high quarterly short term debt for Automatic Data Processing, Inc.?

Automatic Data Processing, Inc. all-time high quarterly short term debt is $6.15B

What is Automatic Data Processing, Inc. quarterly short term debt year-on-year change?

Over the past year, ADP quarterly short term debt has changed by -$594.00M (-9.66%)
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