Total Debt for Automatic Data Processing (ADP)
According to Automatic Data Processing's latest reported financial statements, the company's latest reported total debt is $3.98B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$3.98B
YoY change
+144.7%
5Y CAGR
+31.0%
Peak year (2025)
$9.07B
Latest annual
$9.07B
Total Debt history chart for Automatic Data Processing (ADP) from 1986 to 2025
Total Debt history table for Automatic Data Processing (ADP) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $9.07B | +144.7% | +$5.36B | ||
| 2024 | $3.71B | +7.6% | +$261.00M | ||
| 2023 | $3.44B | -1.4% | -$50.10M | ||
| 2022 | $3.49B | +4.3% | +$142.70M | ||
| 2021 | $3.35B | +42.7% | +$1.00B | ||
| 2020 | $2.35B | +3.7% | +$84.80M | ||
| 2019 | $2.26B | +13.1% | +$261.80M | ||
| 2018 | $2.00B | 0.0% | $0 | ||
| 2017 | $2.00B | -0.3% | -$5.30M | ||
| 2016 | $2.01B | +21722.8% | +$2.00B | ||
| 2015 | $9.20M | -99.6% | -$2.18B | ||
| 2014 | $2.18B | +738.3% | +$1.92B | ||
| 2013 | $260.60M | +1451.2% | +$243.80M | ||
| 2012 | $16.80M | -50.9% | -$17.40M | ||
| 2011 | $34.20M | -14.1% | -$5.60M | ||
| 2010 | $39.80M | -94.8% | -$732.90M | ||
| 2009 | $772.70M | +1383.1% | +$720.60M | ||
| 2008 | $52.10M | +19.8% | +$8.60M | ||
| 2007 | $43.50M | -41.5% | -$30.80M | ||
| 2006 | $74.30M | -2.0% | -$1.50M | ||
| 2005 | $75.80M | -0.5% | -$400,000 | ||
| 2004 | $76.20M | -10.0% | -$8.47M | ||
| 2003 | $84.67M | -6.6% | -$5.97M | ||
| 2002 | $90.65M | -17.8% | -$19.58M | ||
| 2001 | $110.23M | -28.2% | -$43.31M | ||
| 2000 | $153.54M | -27.8% | -$59.26M | ||
| 1999 | $212.80M | -50.7% | -$219.10M | ||
| 1998 | $431.90M | -18.7% | -$99.60M | ||
| 1997 | $531.50M | +6.4% | +$31.80M | ||
| 1996 | $499.70M | +25.0% | +$99.90M | ||
| 1995 | $399.80M | +6.6% | +$24.60M | ||
| 1994 | $375.20M | +7.5% | +$26.20M | ||
| 1993 | $349.00M | +2.2% | +$7.50M | ||
| 1992 | $341.50M | +429.5% | +$277.00M | ||
| 1991 | $64.50M | -44.3% | -$51.20M | ||
| 1990 | $115.70M | -59.0% | -$166.50M | ||
| 1989 | $282.20M | +3.5% | +$9.50M | ||
| 1988 | $272.70M | +21.0% | +$47.30M | ||
| 1987 | $225.40M | -32.3% | -$107.60M | ||
| 1986 | $333.00M | — | — |
Total Debt values are taken from Automatic Data Processing's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Automatic Data Processing (ADP) reported total debt of $9.07B – surged 144.7% year-over-year.
Across 2020–2025 (5 years), Automatic Data Processing total debt produced a CAGR of +31.0% – with the latest reading among the more recent periods of the dataset.
The highest annual total debt of $9.07B was reported in 2025. The lowest in the available history was $9.20M in 2015.
Within Industrials, Automatic Data Processing (ADP) ranks 9th among 8 peers we track. The peer median for total debt is $37.04B.
Automatic Data Processing Total Debt by Year
Automatic Data Processing Total Debt 2025: $9.07B
Automatic Data Processing total debt in 2025 was $9.07B, surged 144.7% from 2024. This figure represents the highest annual value in the available history.
Automatic Data Processing Total Debt 2024: $3.71B
Automatic Data Processing total debt in 2024 was $3.71B, grew 7.6% from 2023.
Automatic Data Processing Total Debt 2023: $3.44B
Automatic Data Processing total debt in 2023 was $3.44B, edged down 1.4% below 2022.
Automatic Data Processing Total Debt 2022: $3.49B
Automatic Data Processing total debt in 2022 was $3.49B, edged up 4.3% from 2021.
Automatic Data Processing Total Debt 2021: $3.35B
Automatic Data Processing total debt in 2021 was $3.35B.
See more financial history for Automatic Data Processing (ADP).
Sector peers — Total Debt
Companies in the same sector as Automatic Data Processing, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| Boeing (BA) | $54.43B | Industrials |
| Caterpillar (CAT) | $43.33B | Industrials |
| RTX (RTX) | $39.51B | Industrials |
| Honeywell International (HON) | $34.58B | Industrials |
| Union Pacific (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Automatic Data Processing's total debt?
Latest reported total debt for Automatic Data Processing (ADP) is $3.98B (period ending March 31, 2026).
How has Automatic Data Processing total debt changed year-over-year?
Automatic Data Processing (ADP) total debt changed +144.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Automatic Data Processing total debt?
Automatic Data Processing (ADP) total debt compound annual growth rate is +31.0% over the most recent 5 years available.
When did Automatic Data Processing total debt hit its highest annual value?
Automatic Data Processing total debt reached its highest annual value of $9.07B in 2025.
What was Automatic Data Processing total debt in 2024?
Automatic Data Processing (ADP) total debt in 2024 was $3.71B.
What was Automatic Data Processing total debt in 2025?
Automatic Data Processing (ADP) total debt in 2025 was $9.07B.
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