Long-Term Debt

$5.27B

Quarterly · Period ending: Jun 30, 2026 · USD

ADP Long-Term Debt

Latest reported$5.27Bperiod endingJun 30, 2026

ADP Quarterly Long-Term Debt ($312.10M → $5.27B)

Quarterly long-term debt

High-resolution chart · PNG

ADP long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Automatic Data Processing Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	5,270,800,000
Mar 31, 2026	4,295,500,000
Dec 31, 2025	4,324,000,000
Sep 30, 2025	4,317,300,000
Jun 30, 2025	4,295,900,000
Mar 31, 2025	3,265,700,000
Dec 31, 2024	3,282,300,000
Sep 30, 2024	3,297,500,000
Jun 30, 2024	3,319,900,000
Mar 31, 2024	3,299,800,000
Dec 31, 2023	3,317,000,000
Sep 30, 2023	3,324,100,000
Jun 30, 2023	3,338,900,000
Mar 31, 2023	3,320,700,000
Dec 31, 2022	3,322,200,000
Sep 30, 2022	3,336,100,000
Jun 30, 2022	3,358,000,000
Mar 31, 2022	3,331,500,000
Dec 31, 2021	3,349,600,000
Sep 30, 2021	3,331,200,000
Jun 30, 2021	3,328,200,000
Mar 31, 2021	2,355,200,000
Dec 31, 2020	2,351,500,000
Sep 30, 2020	2,324,300,000
Jun 30, 2020	1,347,200,000
Mar 31, 2020	1,364,000,000
Dec 31, 2019	1,363,200,000
Sep 30, 2019	1,358,800,000
Jun 30, 2019	2,002,200,000
Mar 31, 2019	2,002,300,000
Dec 31, 2018	2,002,300,000
Sep 30, 2018	2,002,400,000
Jun 30, 2018	2,002,400,000
Mar 31, 2018	2,002,400,000
Dec 31, 2017	2,002,400,000
Sep 30, 2017	2,002,100,000
Jun 30, 2017	2,002,400,000
Mar 31, 2017	2,002,500,000
Dec 31, 2016	2,002,500,000
Sep 30, 2016	2,007,700,000
Jun 30, 2016	2,007,700,000
Mar 31, 2016	2,007,700,000
Dec 31, 2015	1,994,800,000
Sep 30, 2015	1,995,200,000
Jun 30, 2015	9,200,000
Mar 31, 2015	9,700,000
Dec 31, 2014	10,300,000
Sep 30, 2014	10,900,000
Jun 30, 2014	11,500,000
Mar 31, 2014	12,100,000
Dec 31, 2013	12,600,000
Sep 30, 2013	14,200,000
Jun 30, 2013	14,700,000
Mar 31, 2013	15,300,000
Dec 31, 2012	15,800,000
Sep 30, 2012	16,300,000
Jun 30, 2012	16,800,000
Mar 31, 2012	17,300,000
Dec 31, 2011	25,500,000
Sep 30, 2011	26,000,000
Jun 30, 2011	34,200,000
Mar 31, 2011	34,600,000
Dec 31, 2010	35,100,000
Sep 30, 2010	35,600,000
Jun 30, 2010	39,800,000
Mar 31, 2010	41,300,000
Dec 31, 2009	41,800,000
Sep 30, 2009	42,200,000
Jun 30, 2009	42,700,000
Mar 31, 2009	43,100,000
Dec 31, 2008	51,200,000
Sep 30, 2008	39,200,000
Jun 30, 2008	52,100,000
Mar 31, 2008	52,500,000
Dec 31, 2007	36,700,000
Sep 30, 2007	43,500,000
Jun 30, 2007	43,500,000
Mar 31, 2007	43,600,000
Dec 31, 2006	22,010,700,000
Sep 30, 2006	16,674,000,000
Jun 30, 2006	74,300,000
Mar 31, 2006	74,300,000
Dec 31, 2005	74,400,000
Sep 30, 2005	76,100,000
Jun 30, 2005	75,800,000
Mar 31, 2005	75,937,000
Dec 31, 2004	75,926,000
Sep 30, 2004	76,508,000
Jun 30, 2004	76,200,000
Mar 31, 2004	82,049,000
Dec 31, 2003	84,585,000
Sep 30, 2003	84,713,000
Jun 30, 2003	84,674,000
Mar 31, 2003	81,930,000
Dec 31, 2002	82,446,000
Sep 30, 2002	83,780,000
Jun 30, 2002	90,648,000
Mar 31, 2002	91,000,000
Dec 31, 2001	94,895,000
Sep 30, 2001	106,258,000