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Long-Term Debt at other companies

Paychex logo
PaychexPAYX
$4.55B+470%
Willis Towers Watson logo
Willis Towers WatsonWTW
$6.3B+32.4%
ROP
Roper Technologies, Inc.ROP
$9.75B+51.0%
Equifax logo
EquifaxEFX
$4.06B-6.2%
Aon plc logo
Aon plcAON
$13.54B-16.8%

Other financials

Income statement

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Revenue$5.9B+7.0%
Gross profit$2.9B+8.3%
Net income$1.4B+8.8%
EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%
Total debt$4.4B+30.6%
Total equity$6.4B+8.5%
Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%
CapEx$50.6M+39.0%
Free cash flow$2.2B+46.9%

Valuation

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Market cap$87.31B-34.2%
Enterprise value$88.47B-33.6%
P/E20.1×-13.1×
P/S-2.5×

Profitability

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Gross margin46.2%+0.2pp
Net margin20.1%+0.3pp

Returns & leverage

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Return on equity71.2%-5.1pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s long-term debt?
Automatic Data Processing, Inc. (ADP) reported long-term debt of $3.98B in Q1 2026.
How has Automatic Data Processing, Inc.'s long-term debt changed year-over-year?
Automatic Data Processing, Inc.'s long-term debt increased by 33.4% year-over-year, from $2.98B to $3.98B.
What is the long-term trend for Automatic Data Processing, Inc.'s long-term debt?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s long-term debt has grown at a 7.4% compound annual growth rate (CAGR), from $2.99B to $3.97B.
What does long-term debt mean?
Debt obligations with a maturity date beyond one year.
How do you interpret long-term debt?
High levels increase financial leverage and interest risk, while lower levels indicate a more conservative capital structure.
How does long-term debt compare across companies?
Standard metric for assessing corporate leverage; peers vary significantly based on capital intensity and growth strategy.