Automatic Data Processing, Inc. (ADP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.96B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | 4.23B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 63.19B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $4.96B | $0.00 | $4.23B | $63.19B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $3.98B | $0.00 | $3.23B | $64.48B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.98B | $0.00 | $2.47B | $84.64B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $3.98B | $5.21B | $7.94B | $54.32B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.97B | $4.77B | $7.85B | $53.37B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.98B | $0.00 | $2.68B | $56.45B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.98B | $0.00 | $2.22B | $64.10B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.98B | $4.38B | $7.35B | $49.51B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $2.99B | $0.00 | $3.30B | $54.36B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.99B | $0.00 | $3.29B | $64.18B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.99B | $0.00 | $1.67B | $57.07B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.99B | $0.00 | $1.59B | $49.32B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.99B | $0.00 | $2.10B | $50.97B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.99B | $0.00 | $1.85B | $59.88B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.99B | $0.00 | $1.36B | $54.45B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.99B | $0.00 | $1.23B | $46.36B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.99B | $0.00 | $1.48B | $63.07B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.99B | $0.00 | $1.66B | $72.07B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.99B | $0.00 | $1.76B | $59.10B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.99B | $0.00 | $1.68B | $59.99B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.98B | $0.00 | $2.59B | $48.77B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.99B | $0.00 | $1.90B | $54.41B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.99B | $0.00 | $1.61B | $49.33B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.99B | $0.00 | $1.62B | $42.39B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.00B | $0.00 | $1.91B | $39.17B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.00B | $0.00 | $1.71B | $43.38B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.00B | $0.00 | $1.51B | $49.06B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.00B | $3.54B | $4.95B | $37.71B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.00B | $0.00 | $1.96B | $41.89B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.00B | $0.00 | $1.83B | $48.20B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.00B | $1.21B | $2.79B | $38.81B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.00B | $0.00 | $1.62B | $37.42B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.00B | $0.00 | $2.17B | $37.09B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.00B | $0.00 | $2.29B | $44.07B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.00B | $0.00 | $1.78B | $44.55B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.00B | $0.00 | $2.48B | $35.66B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.00B | $0.00 | $2.78B | $37.18B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.00B | $0.00 | $3.00B | $43.86B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.00B | $0.00 | $2.75B | $40.00B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.01B | $0.00 | $2.82B | $34.34B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $0.00 | $3.21B | $43.67B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.01B | $0.00 | $2.97B | $51.13B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.99B | $0.00 | $2.82B | $39.90B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.00B | $0.00 | $3.21B | $34.38B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $0.00 | $1.67B | $33.11B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $0.00 | $1.84B | $37.11B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $0.00 | $1.95B | $43.50B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $1.94B | (m) | $30.21B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $2.17B | (m) | $32.05B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $2.48B | (m) | $29.48B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $32.27B | (m) |
| 2012-03-31 | (m) | (m) | $18.20M | (m) | (m) | (m) | $39.38B | (m) |
| 2011-12-31 | (m) | (m) | $10.50M | (m) | (m) | (m) | $32.48B | (m) |
| 2011-09-30 | (m) | (m) | $-10.50M | (m) | (m) | (m) | $28.02B | (m) |
| 2011-06-30 | (m) | (m) | $-2.80M | (m) | (m) | (m) | $34.24B | (m) |
| 2011-03-31 | (m) | (m) | $2.80M | (m) | (m) | (m) | $41.60B | (m) |
| 2010-12-31 | (m) | (m) | $2.80M | (m) | (m) | (m) | $32.66B | (m) |
| 2010-09-30 | (m) | (m) | $-2.80M | (m) | (m) | (m) | $30.88B | (m) |
| 2010-06-30 | (m) | (m) | $-2.80M | (m) | (m) | (m) | $26.86B | (m) |
| 2009-06-30 | (m) | (m) | $-2.80M | (m) | (m) | (m) | $25.35B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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