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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 other Corporate Interest Expense ($M, Senior Notes & Long-Term Debt) ($M)

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

QuarterlyAnnual
Latest, Q4 FY26
41.8
Period ended Jun 30, 2026
Change on a year earlier
+18.4%
35.3 in Q4 FY25
History
39 quarters
Since Q2 FY16
Sources
32
Documents cited below

Quarterly history

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

PeriodEndedOther Corporate Interest Expense ($M, Senior Notes & Long-Term Debt) ($M)Year on yearSource
Q4 FY26Jun 30, 202641.8+18.4%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q3 FY26Mar 31, 202632.7+11.6%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q2 FY26Dec 31, 202532.8+10.8%Form 8-K (Earnings Release EX-99.1) (filed 2026-01-28) ↗
Q1 FY26Sep 30, 202533.6+63.9%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-29) ↗
Q4 FY25Jun 30, 202535.3+98.3%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q3 FY25Mar 31, 202529.3+64.6%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q2 FY25Dec 31, 202429.6+66.3%Form 8-K (Earnings Release EX-99.1) (filed 2026-01-28) ↗
Q1 FY25Sep 30, 202420.5+13.9%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-29) ↗
Q4 FY24Jun 30, 202417.8-0.6%Form 8-K (Earnings Release EX-99.1) (filed 2025-07-30) ↗
Q3 FY24Mar 31, 202417.8+1.1%Form 8-K (Earnings Release EX-99.1) (filed 2025-04-30) ↗
Q2 FY24Dec 31, 202317.8+0.6%Form 8-K (Earnings Release EX-99.1) (filed 2025-01-29) ↗
Q1 FY24Sep 30, 202318+0.6%Form 8-K (Earnings Release EX-99.1) (filed 2024-10-30) ↗
Q4 FY23Jun 30, 202317.9+0.6%Form 8-K (Earnings Release EX-99.1) (filed 2024-07-31) ↗
Q3 FY23Mar 31, 202317.6-1.7%Form 8-K (Earnings Release EX-99.1) (filed 2024-05-01) ↗
Q2 FY23Dec 31, 202217.7-0.6%Form 8-K (Earnings Release EX-99.1) (filed 2024-01-31) ↗
Q1 FY23Sep 30, 202217.9+0.6%Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗

Cite this data

StockData. (2026). Automatic Data Processing Other Corporate Interest Expense ($M, Senior Notes & Long-Term Debt) ($M), quarterly Q2 FY16–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/corp-int-exp-other

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