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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing total Long-Term Senior Notes Carrying Value ($M) ($M)
Form 10-Q / 10-K Note 9 (Corporate Debt — Senior Notes)
Latest, Q4 FY26
5,002
Period ended Jun 30, 2026
Change on a year earlier
+25.0%
4,003 in Q4 FY25
History
40 quarters
Since Q4 FY16
Sources
39
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Long-Term Senior Notes Carrying Value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 5,002 | +25.0% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 4,002 | 0.0% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 4,002 | 0.0% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 4,003 | 0.0% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 4,003 | +33.2% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY25 | Mar 31, 2025 | 4,003 | +33.3% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 4,004 | +33.3% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 4,004 | +33.2% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 3,004 | 0.0% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY24 | Mar 31, 2024 | 3,004 | 0.0% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 3,005 | 0.0% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 3,005 | -0.1% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 3,005 | 0.0% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY23 | Mar 31, 2023 | 3,005 | -0.3% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 3,006 | 0.0% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 3,006 | 0.0% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 3,006 | 0.0% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 3,014 | +50.1% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 3,006 | +49.8% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 3,007 | +49.7% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 3,007 | +49.7% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY21 | Mar 31, 2021 | 2,007 | -0.1% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 2,008 | -0.1% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 2,008 | 0.0% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | 2,008 | -0.1% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY20 | Mar 31, 2020 | 2,009 | -0.1% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | 2,009 | -0.2% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | 2,009 | -0.2% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | 2,011 | -0.1% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY19 | Mar 31, 2019 | 2,012 | -0.1% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | 2,012 | -0.1% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | 2,013 | -0.3% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | 2,013 | -0.4% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY18 | Mar 31, 2018 | 2,014 | -0.4% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | 2,014 | -0.4% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | 2,020 | – | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | 2,020 | -0.1% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY17 | Mar 31, 2017 | 2,021 | – | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 2,021 | – | Form 10-Q (filed 2017-02-01) ↗ |
| Q4 FY16 | Jun 30, 2016 | 2,022 | – | Form 10-K (filed 2017-08-04) ↗ |
Breakdown
What makes up total long-term senior notes carrying value ($m)
- Senior Notes — Total Face Principal ($M)5,000 · Q4 FY26
- Senior Notes — Estimated Fair Value ($M)4,803 · Q4 FY26
- Senior Notes — Unamortized Discount & Debt Issuance Costs ($M)36.7 · Q4 FY26
- 1.700% Senior Notes due May 2028 — Carrying Value ($M)1,000 · Q4 FY26
- 1.250% Senior Notes due September 2030 — Carrying Value ($M)1,000 · Q4 FY26
- 4.750% Senior Notes due May 2032 — Carrying Value ($M)1,000 · Q4 FY26
- 4.450% Senior Notes due September 2034 — Carrying Value ($M)1,000 · Q4 FY26
- 5.000% Senior Notes due September 2036 — Carrying Value ($M)1,000 · Q4 FY26
- 3.375% Senior Notes due September 2025 (Matured FY2026Q1) — Carrying Value ($M)0 · Q4 FY25
Cite this data
StockData. (2026). Automatic Data Processing Total Long-Term Senior Notes Carrying Value ($M) ($M), quarterly Q4 FY16–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/lt-debt-carrying
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.