StockData
Automatic Data Processing Inc logo

Automatic Data Processing Inc (ADP) operating KPIs

ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/302% above fair value
$293.84+7.76 (+2.71%)

Close on Oct 30, 2026Market cap $116.73BP/E 26.0Yield 2.26%

Automatic Data Processing average Short-Term Borrowings Balance — YoY Growth (%) (%)

Quarterly figures from Automatic Data Processing's filings and investor materials

QuarterlyAnnual
Latest, Q4 FY26
18.0%
Period ended Jun 30, 2026
Change on a year earlier
+3.0 pts
15.0% in Q4 FY25
History
15 quarters
Since Q3 FY22
Sources
15
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAverage Short-Term Borrowings Balance — YoY Growth (%) (%)Year on yearSource
Q4 FY26Jun 30, 202618.0%+3.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q3 FY26Mar 31, 202617.0%-10.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q2 FY26Dec 31, 20256.0%-24.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-01-28) ↗
Q1 FY26Sep 30, 20255.0%-51.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-10-29) ↗
Q4 FY25Jun 30, 202515.0%+24.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-07-30) ↗
Q3 FY25Mar 31, 202527.0%-56.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-04-30) ↗
Q2 FY25Dec 31, 202430.0%-13.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-01-29) ↗
Q1 FY25Sep 30, 202456.0%+61.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2024-10-30) ↗
Q4 FY24Jun 30, 2024-9.0%-88.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2024-07-31) ↗
Q3 FY24Mar 31, 202483.0%–Form 8-K (Earnings Release EX-99.1) (filed 2024-05-01) ↗
Q2 FY24Dec 31, 202343.0%–Form 8-K (Earnings Release EX-99.1) (filed 2024-01-31) ↗
Q1 FY24Sep 30, 2023-5.0%–Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗
Q4 FY23Jun 30, 202379.0%-67.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2023-07-26) ↗
Q4 FY22Jun 30, 2022146.0%–Form 8-K (Earnings Release EX-99.1) (filed 2022-07-27) ↗
Q3 FY22Mar 31, 202279.0%–Form 8-K (Earnings Release EX-99.1) (filed 2022-04-27) ↗

Cite this data

StockData. (2026). Automatic Data Processing Average Short-Term Borrowings Balance — YoY Growth (%) (%), quarterly Q3 FY22–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/cf-avg-bal-st-borrow-yoy

See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.