Non-Current Liabilities

Other Non-Current Liabilities

Automatic Data Processing, Inc. Other Non-Current Liabilities increased by 3.6% to $1.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $991.20M to $1.09B. Over 4 years (FY 2021 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 6.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$834.10M$813.60M$843.60M$954.20M$924.20M$902.10M$931.60M$918.70M$933.70M$893.00M$918.90M$935.50M$990.80M$977.00M$999.30M$991.20M$1.06B$1.04B$1.05B$1.09B
QoQ Change-2.5%+3.7%+13.1%-3.1%-2.4%+3.3%-1.4%+1.6%-4.4%+2.9%+1.8%+5.9%-1.4%+2.3%-0.8%+6.8%-1.6%+0.9%+3.6%
YoY Change+10.8%+10.9%+10.4%-3.7%+1.0%-1.0%-1.4%+1.8%+6.1%+9.4%+8.7%+6.0%+6.8%+6.6%+5.2%+9.9%
Range$813.60M$1.09B
CAGR+5.8%
Avg YoY Growth+5.5%
Median YoY Growth+6.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Automatic Data Processing, Inc.'s other non-current liabilities?
Automatic Data Processing, Inc. (ADP) reported other non-current liabilities of $1.09B in Q1 2026.
How has Automatic Data Processing, Inc.'s other non-current liabilities changed year-over-year?
Automatic Data Processing, Inc.'s other non-current liabilities increased by 9.9% year-over-year, from $991.20M to $1.09B.
What is the long-term trend for Automatic Data Processing, Inc.'s other non-current liabilities?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s other non-current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $834.10M to $1.06B.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.