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Long-Term Debt at other companies

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$4.56B+0.2%
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Asure SoftwareASUR
$62.35M+910%
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$896M-1.4%
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$1.46B-0.1%
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InsperityNSP
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Willis Towers WatsonWTW
$5.78B+21.4%

Other financials

Income statement

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Revenue$5.5B+6.8%
Gross profit$2.5B+8.7%
Net income$978.6M+7.5%
EPS (diluted)$2.45+9.9%

Balance sheet

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Cash & equivalents$4.2B+26.4%
Total debt$5.3B+19.9%
Total equity$6.0B-2.5%
Total assets$63.2B+18.4%

Cash flow

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Operating cash flow$1.4B-0.8%
CapEx$72.8M+113%
Free cash flow$1.4B-3.6%

Valuation

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Market cap$106B-13.5%
Enterprise value$107.04B-13.4%
P/E24×-6.0×
P/S4.8×-1.1×

Profitability

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Gross margin46.4%+0.4pp
Net margin20.1%+0.3pp
FCF margin23.9%+0.7pp

Returns & leverage

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Return on equity72.2%-3.8pp
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Automatic Data Processing, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:57 AM EDT
Accession
0000008670-26-000025

FAQ

What is Automatic Data Processing, Inc.'s long-term debt?
Automatic Data Processing, Inc. (ADP) reported long-term debt of $4.96B in Q2 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 24.9% year-over-year, from $3.97B to $4.96B.
What is the long-term trend for Automatic Data Processing, Inc.'s long-term debt?
Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s long-term debt has grown at a 10.7% compound annual growth rate (CAGR), from $2.99B to $4.96B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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