Total Current Liabilities
Automatic Data Processing, Inc. Total Current Liabilities decreased by 27.9% to $52.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $45.85B to $52.02B. Over 4 years (FY 2021 to FY 2025), Total Current Liabilities shows relatively stable performance with a 2.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A rising trend relative to current assets may indicate liquidity stress, while a stable or declining trend suggests healthy working capital management.
Detailed definition
This is the sum of all financial obligations and debts that the company is required to settle within one year. It serves...
Peer comparison
A standard accounting metric used by all public companies to report short-term solvency.
total_current_liabilitiesHistorical 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 | $38.09B | $49.67B | $49.08B | $63.11B | $55.16B | $39.17B | $46.81B | $51.54B | $42.77B | $41.23B | $48.1B | $54.9B | $45.08B | $39.37B | $54.3B | $45.85B | $41.28B | $41.93B | $72.14B | $52.02B |
| QoQ Change | — | +30.4% | -1.2% | +28.6% | -12.6% | -29.0% | +19.5% | +10.1% | -17.0% | -3.6% | +16.7% | +14.1% | -17.9% | -12.7% | +37.9% | -15.6% | -10.0% | +1.6% | +72.0% | -27.9% |
| YoY Change | — | — | — | — | +44.8% | -21.1% | -4.6% | -18.3% | -22.5% | +5.3% | +2.7% | +6.5% | +5.4% | -4.5% | +12.9% | -16.5% | -8.4% | +6.5% | +32.8% | +13.5% |
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s total current liabilities?
- Automatic Data Processing, Inc. (ADP) reported total current liabilities of $52.02B in Q1 2026.
- How has Automatic Data Processing, Inc.'s total current liabilities changed year-over-year?
- Automatic Data Processing, Inc.'s total current liabilities increased by 13.5% year-over-year, from $45.85B to $52.02B.
- What is the long-term trend for Automatic Data Processing, Inc.'s total current liabilities?
- Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s total current liabilities has grown at a 2.0% compound annual growth rate (CAGR), from $38.09B to $41.28B.
- What does total current liabilities mean?
- All debts and obligations due within one year.