Current Liabilities
Operating Lease Liabilities (Current)
Automatic Data Processing, Inc. Operating Lease Liabilities (Current) decreased by 5.2% to $101.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $100.30M to $101.40M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities (Current) shows relatively stable performance with a 1.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2026Apr 30, 2026
How to read this metric
An increase indicates higher near-term cash outflows for leases, potentially pressuring short-term liquidity.
Detailed definition
This represents the portion of total operating lease obligations that are due to be paid within the next twelve months....
Peer comparison
Commonly reported by all companies with significant lease portfolios.
Metric ID:
operating_lease_liabilities_currentHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $94.70M | $100.30M | $99.60M | $98.60M | $95.10M | $88.80M | $94.70M | $93.40M | $95.50M | $97.40M | $96.50M | $94.30M | $92.20M | $96.00M | $94.60M | $100.30M | $100.80M | $100.40M | $107.00M | $101.40M |
| QoQ Change | — | +5.9% | -0.7% | -1.0% | -3.5% | -6.6% | +6.6% | -1.4% | +2.2% | +2.0% | -0.9% | -2.3% | -2.2% | +4.1% | -1.5% | +6.0% | +0.5% | -0.4% | +6.6% | -5.2% |
| YoY Change | — | — | — | — | +0.4% | -11.5% | -4.9% | -5.3% | +0.4% | +9.7% | +1.9% | +1.0% | -3.5% | -1.4% | -2.0% | +6.4% | +9.3% | +4.6% | +13.1% | +1.1% |
Range$88.80M – $107.00M
CAGR+1.4%
Avg YoY Growth+1.2%
Median YoY Growth+0.7%
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s operating lease liabilities (current)?
- Automatic Data Processing, Inc. (ADP) reported operating lease liabilities (current) of $101.40M in Q1 2026.
- How has Automatic Data Processing, Inc.'s operating lease liabilities (current) changed year-over-year?
- Automatic Data Processing, Inc.'s operating lease liabilities (current) increased by 1.1% year-over-year, from $100.30M to $101.40M.
- What is the long-term trend for Automatic Data Processing, Inc.'s operating lease liabilities (current)?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s operating lease liabilities (current) has grown at a 1.6% compound annual growth rate (CAGR), from $94.70M to $100.80M.
- What does operating lease liabilities (current) mean?
- The amount of lease payments due within one year.