Automatic Data Processing, Inc. (ADP) /
The debt of Automatic Data Processing, Inc. over the past 10 years
Chart Automatic Data Processing, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Automatic Data Processing, Inc. had liquid cash of $4.23B and total debt of $4.96B: net debt of $734M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.74B) and lowest at the end of fiscal 2019 ($2B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $4.23B* | $4.96B | -$734M |
| 2025ended Jun 30, 2025 | $7.85B* | $8.74B | -$897.6M |
| 2024ended Jun 30, 2024 | $3.3B* | $2.99B | $306.1M |
| 2023ended Jun 30, 2023 | $2.08B | $2.99B | -$905.5M |
| 2022ended Jun 30, 2022 | $1.44B | $2.99B | -$1.55B |
| 2021ended Jun 30, 2021 | $2.58B | $2.98B | -$409.8M |
| 2020ended Jun 30, 2020 | $1.91B | $2B | -$96.1M |
| 2019ended Jun 30, 2019 | $2.21B* | $2B | $208.4M |
| 2018ended Jun 30, 2018 | $2.17B | $2B | $167.6M |
| 2017ended Jun 30, 2017 | $2.78B | $2B | $778M |
Fiscal years as Automatic Data Processing, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Automatic Data Processing, Inc.
- The revenue of Automatic Data Processing, Inc.
- The profitability of Automatic Data Processing, Inc.
- The cash flow of Automatic Data Processing, Inc.
- The dividends of Automatic Data Processing, Inc.
- All of Automatic Data Processing, Inc.'s financials, charted
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Not investment advice. This page shows what Automatic Data Processing, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.