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Automatic Data Processing, Inc. (ADP)
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Automatic Data Processing, Inc. (ADP) Short-Term Debt

The short-term debt for Automatic Data Processing, Inc. (ADP) is $4.77 Billion with a year-over-year change of +1137.55%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

ADP Short-Term Debt Chart

ADP Short-Term Debt
$4.77B
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Current Short-Term Debt

$4.77B

$4.77 Billion

Year-over-Year Change

+1137.55%

vs. $385.40M prior year

Historical Data

30

Years of data available

Annual Short-Term Debt History

YearShort-Term DebtYoY Change% Change
2025$4.77B+$4.38B+1137.55%
2024$385.40M+$280.00M+265.65%
2023$105.40M$-31.00M-22.73%
2022$136.40M+$112.90M+480.43%
2021$23.50M$-978.30M-97.65%
2020$1.00B+$739.80M+282.37%
2019$262.00M+$262.00M
2018$0+$0
2017$0+$0
2016$0+$0
2015$0$-2.17B-100.00%
2014$2.17B+$1.93B+783.69%
2013$245.90M+$245.90M
2012$0+$0
2011$0+$0
2010$0$-730.00M-100.00%
2009$730.00M+$730.00M
2008$0+$0
2007$0+$0
2006$0+$0
2005$0+$0
2004$0+$0
2003$0+$0
2002$0+$0
2001$0$-21.52M-100.00%
2000$21.52M$-108.93M-83.50%
1999$130.46M$-109.34M-45.60%
1998$239.80M+$109.50M+84.04%
1997$130.30M+$34.30M+35.73%
1996$96.00M
Data as of Thursday, June 11, 2026

About Automatic Data Processing, Inc.

Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.

Roseland, NJ
64,000 employees
Industrials / Staffing & Employment Services
Sector
Industrials
Industry
Staffing & Employment Services
CEO
Maria Black