Operating Lease Liabilities (Current)
Automatic Data Processing, Inc. Operating Lease Liabilities (Current) decreased by 5.2% to $101.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $100.3M to $101.4M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities (Current) shows relatively stable performance with a 1.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher short-term cash outflows for leases, while a decrease indicates reduced near-term lease obligations.
Detailed definition
This metric represents the portion of total operating lease obligations that are due to be paid within the next twelve m...
Peer comparison
Comparable to current lease liabilities reported by other service-based firms under ASC 842 or IFRS 16 accounting standards.
operating_lease_liabilities_currentHistorical Data
| 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 | $94.7M | $100.3M | $99.6M | $98.6M | $95.1M | $88.8M | $94.7M | $93.4M | $95.5M | $97.4M | $96.5M | $94.3M | $92.2M | $96M | $94.6M | $100.3M | $100.8M | $100.4M | $107M | $101.4M |
| QoQ Change | — | +5.9% | -0.7% | -1.0% | -3.5% | -6.6% | +6.6% | -1.4% | +2.2% | +2.0% | -0.9% | -2.3% | -2.2% | +4.1% | -1.5% | +6.0% | +0.5% | -0.4% | +6.6% | -5.2% |
| YoY Change | — | — | — | — | +0.4% | -11.5% | -4.9% | -5.3% | +0.4% | +9.7% | +1.9% | +1.0% | -3.5% | -1.4% | -2.0% | +6.4% | +9.3% | +4.6% | +13.1% | +1.1% |
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s operating lease liabilities (current)?
- Automatic Data Processing, Inc. (ADP) reported operating lease liabilities (current) of $101.4M in Q1 2026.
- How has Automatic Data Processing, Inc.'s operating lease liabilities (current) changed year-over-year?
- Automatic Data Processing, Inc.'s operating lease liabilities (current) increased by 1.1% year-over-year, from $100.3M to $101.4M.
- What is the long-term trend for Automatic Data Processing, Inc.'s operating lease liabilities (current)?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s operating lease liabilities (current) has grown at a 1.6% compound annual growth rate (CAGR), from $94.7M to $100.8M.
- What does operating lease liabilities (current) mean?
- The amount of lease payments the company must pay within the next year.