Annual Total Debt
$9.21B$5.41B+142.34%
Summary
- Current Value
- As of today, ADP annual total debt is $9.21B, up +142.34% on
- Historical Performance
- ADP annual total debt is up +156.37% over the past 3 years, and up +274.50% over the past 5 years
- All-Time High Comparison
- ADP annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ADP annual total debt is +159.97% above its 3-year low of $3.54B reached on
- Sector Comparison
- ADP annual total debt is higher than 96.64% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $9.21B | +142.3% | +156.4% | +274.5% | +10000.0% | |
| Quarterly Total Debt | $9.87B | +4.5% | +174.7% | +308.2% | +10000.0% | |
| Price | $261.12 | -9.1% | +8.7% | +55.5% | +519.6% | |
| Annual Long Term Debt | $4.30B | +29.4% | +27.9% | +218.9% | +10000.0% | |
| Annual Short Term Debt | $4.91B | +925.6% | +2009.9% | +342.0% | +10000.0% | |
| Annual Total Liabilities | $47.18B | -5.3% | -21.2% | +41.2% | +120.7% | |
| Annual Shareholders Equity | $6.19B | +36.1% | +91.9% | +7.6% | +12.9% | |
| Annual Debt To Equity | 1.49 | +77.4% | +34.2% | +246.5% | +10000.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.21B | at high | |
| 5Y | $9.21B | at high | |
| All | $9.21B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.54B | +160.0% | |
| 5Y | $2.46B | N/A | +274.5% |
| All | $9.20M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of ADP?
As of today, ADP annual total debt is $9.21B
What is 1-year change in ADP annual total debt?
ADP annual total debt is up +142.34% year-over-year
What is 3-year change in ADP annual total debt?
ADP annual total debt is up +156.37% over the past 3 years
How far is ADP annual total debt from its all-time high?
ADP annual total debt is currently at its all-time high
How does ADP annual total debt rank versus sector peers?
ADP annual total debt is higher than 96.64% 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 Total Debt
$9.87B$668.50M+7.26%
Summary
- Current Value
- As of today, ADP quarterly total debt is $9.87B, up +7.26% on
- Historical Performance
- ADP quarterly total debt is up +4.51% year-over-year, and up +174.72% over the past 3 years
- All-Time High Comparison
- ADP quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- ADP quarterly total debt is +190.83% above its 3-year low of $3.40B reached on
- Sector Comparison
- ADP quarterly total debt is higher than 96.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $9.87B | +7.3% | +4.5% | +174.7% | +308.2% | |
| Annual Total Debt | $9.21B | – | +142.3% | +156.4% | +274.5% | |
| Price | $261.12 | -10.1% | -9.1% | +8.7% | +55.5% | |
| Quarterly Long Term Debt | $4.32B | +0.5% | +30.9% | +29.4% | +85.8% | |
| Quarterly Short Term Debt | $5.56B | +13.2% | -9.7% | +2053.0% | +5767.8% | |
| Quarterly Total Liabilities | $47.95B | +1.6% | +8.6% | +9.5% | +31.1% | |
| Quarterly Shareholders Equity | $6.37B | +3.0% | +19.2% | +147.4% | +9.7% | |
| Quarterly Debt To Equity | 1.55 | +4.0% | -12.4% | +10.7% | +269.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.87B | at high | |
| 3Y | $9.87B | at high | |
| 5Y | $9.87B | at high | |
| All | $9.87B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.37B | +126.1% | |
| 3Y | $3.40B | +190.8% | |
| 5Y | $2.45B | N/A | +303.2% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ADP?
As of today, ADP quarterly total debt is $9.87B
What is ADP quarterly total debt most recent change?
ADP quarterly total debt was up +7.26% on September 30, 2025
What is 1-year change in ADP quarterly total debt?
ADP quarterly total debt is up +4.51% year-over-year
How far is ADP quarterly total debt from its all-time high?
ADP quarterly total debt is currently at its all-time high
How does ADP quarterly total debt rank versus sector peers?
ADP quarterly total debt is higher than 96.75% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- ADP Official Website www.adp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8670/000000867025000047/0000008670-25-000047-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