Current Liabilities
Total Current Liabilities
Automatic Data Processing, Inc. Total Current Liabilities decreased by 27.9% to $52.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $45.85B to $52.02B. Over 4 years (FY 2021 to FY 2025), Total Current Liabilities shows relatively stable performance with a 2.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026
How to read this metric
An increase suggests rising short-term obligations, which may strain liquidity if not matched by current asset growth.
Detailed definition
This is the aggregate sum of all financial obligations that the company is required to settle within one year or the cur...
Peer comparison
Universal metric for assessing short-term solvency across all industries.
Metric ID:
total_current_liabilitiesHistorical 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 | $38.09B | $49.67B | $49.08B | $63.11B | $55.16B | $39.17B | $46.81B | $51.54B | $42.77B | $41.23B | $48.10B | $54.90B | $45.08B | $39.37B | $54.30B | $45.85B | $41.28B | $41.93B | $72.14B | $52.02B |
| QoQ Change | — | +30.4% | -1.2% | +28.6% | -12.6% | -29.0% | +19.5% | +10.1% | -17.0% | -3.6% | +16.7% | +14.1% | -17.9% | -12.7% | +37.9% | -15.6% | -10.0% | +1.6% | +72.0% | -27.9% |
| YoY Change | — | — | — | — | +44.8% | -21.1% | -4.6% | -18.3% | -22.5% | +5.3% | +2.7% | +6.5% | +5.4% | -4.5% | +12.9% | -16.5% | -8.4% | +6.5% | +32.8% | +13.5% |
Range$38.09B – $72.14B
CAGR+6.8%
Avg YoY Growth+2.2%
Median YoY Growth+4.0%
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s total current liabilities?
- Automatic Data Processing, Inc. (ADP) reported total current liabilities of $52.02B in Q1 2026.
- How has Automatic Data Processing, Inc.'s total current liabilities changed year-over-year?
- Automatic Data Processing, Inc.'s total current liabilities increased by 13.5% year-over-year, from $45.85B to $52.02B.
- What is the long-term trend for Automatic Data Processing, Inc.'s total current liabilities?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s total current liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $38.09B to $41.28B.
- What does total current liabilities mean?
- The total amount of all debts and obligations due within the next twelve months.