Non-Current Liabilities
Total Liabilities
Automatic Data Processing, Inc. Total Liabilities decreased by 25.7% to $58.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from $50.59B to $58.13B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows relatively stable performance with a 2.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Apr 30, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_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 | $43.10B | $54.64B | $54.05B | $67.88B | $59.84B | $43.79B | $51.47B | $56.19B | $47.46B | $45.85B | $52.75B | $59.55B | $49.82B | $44.16B | $59.02B | $50.59B | $47.18B | $47.95B | $78.25B | $58.13B |
| QoQ Change | — | +26.8% | -1.1% | +25.6% | -11.8% | -26.8% | +17.5% | +9.2% | -15.5% | -3.4% | +15.0% | +12.9% | -16.4% | -11.3% | +33.6% | -14.3% | -6.7% | +1.6% | +63.2% | -25.7% |
| YoY Change | — | — | — | — | +38.8% | -19.9% | -4.8% | -17.2% | -20.7% | +4.7% | +2.5% | +6.0% | +5.0% | -3.7% | +11.9% | -15.0% | -5.3% | +8.6% | +32.6% | +14.9% |
Range$43.10B – $78.25B
CAGR+6.5%
Avg YoY Growth+2.4%
Median YoY Growth+3.6%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s total liabilities?
- Automatic Data Processing, Inc. (ADP) reported total liabilities of $58.13B in Q1 2026.
- How has Automatic Data Processing, Inc.'s total liabilities changed year-over-year?
- Automatic Data Processing, Inc.'s total liabilities increased by 14.9% year-over-year, from $50.59B to $58.13B.
- What is the long-term trend for Automatic Data Processing, Inc.'s total liabilities?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s total liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $43.10B to $47.18B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.