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Automatic Data Processing, Inc. ADP Total debt
Total debt at other companies
Other financials
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 total debt?
- Automatic Data Processing, Inc. (ADP) reported total debt of $5.27B in Q2 2026.
- How has Automatic Data Processing, Inc.'s total debt changed year-over-year?
- Automatic Data Processing, Inc.'s total debt increased by 19.9% year-over-year, from $4.4B to $5.27B.
- What is the long-term trend for Automatic Data Processing, Inc.'s total debt?
- Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s total debt has grown at a 9.0% compound annual growth rate (CAGR), from $3.42B to $5.27B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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