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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 corporate Short-Term Financing Interest Expense — YoY Change (%) (%)

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

QuarterlyAnnual
Latest, Q4 FY26
1.0%
Period ended Jun 30, 2026
Change on a year earlier
+8.0 pts
-7.0% in Q4 FY25
History
22 quarters
Since Q1 FY20
Sources
22
Documents cited below

Quarterly history

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

PeriodEndedCorporate Short-Term Financing Interest Expense — YoY Change (%) (%)Year on yearSource
Q4 FY26Jun 30, 20261.0%+8.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q3 FY26Mar 31, 20261.0%0.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q2 FY26Dec 31, 2025-9.0%-24.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2026-01-28) ↗
Q1 FY26Sep 30, 2025-13.0%-72.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-10-29) ↗
Q4 FY25Jun 30, 2025-7.0%-2.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-07-30) ↗
Q3 FY25Mar 31, 20251.0%-116.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-04-30) ↗
Q2 FY25Dec 31, 202415.0%-107.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2025-01-29) ↗
Q1 FY25Sep 30, 202459.0%-62.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2024-10-30) ↗
Q4 FY24Jun 30, 2024-5.0%–Form 8-K (Earnings Release EX-99.1) (filed 2024-07-31) ↗
Q3 FY24Mar 31, 2024117.0%–Form 8-K (Earnings Release EX-99.1) (filed 2024-05-01) ↗
Q2 FY24Dec 31, 2023122.0%–Form 8-K (Earnings Release EX-99.1) (filed 2024-01-31) ↗
Q1 FY24Sep 30, 2023121.0%–Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗
Q3 FY22Mar 31, 2022-105.0%-200.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2022-04-27) ↗
Q2 FY22Dec 31, 202112.0%-84.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2022-01-26) ↗
Q1 FY22Sep 30, 202132.0%-64.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2021-10-27) ↗
Q4 FY21Jun 30, 202150.0%-46.0 ptsForm 8-K (Earnings Release EX-99.1) (filed 2021-07-28) ↗

Cite this data

StockData. (2026). Automatic Data Processing Corporate Short-Term Financing Interest Expense — YoY Change (%) (%), quarterly Q1 FY20–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/cf-int-exp-st-borrow-yoy

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