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Automatic Data Processing, Inc. ADP Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Reported directly by Automatic Data Processing, Inc. in its filing.
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 net debt?
- Automatic Data Processing, Inc. (ADP) reported net debt of $1.04B in Q2 2026.
- How has Automatic Data Processing, Inc.'s net debt changed year-over-year?
- Automatic Data Processing, Inc.'s net debt decreased by 0.8% year-over-year, from $1.05B to $1.04B.
- What is the long-term trend for Automatic Data Processing, Inc.'s net debt?
- Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s net debt has grown at a 4.2% compound annual growth rate (CAGR), from $847.7M to $1.04B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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