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) ($M)
Form 10-Q / 10-K Note 9 (Corporate Debt — Senior Notes)
Latest, FY2026
5,002
Period ended Jun 30, 2026
Change on a year earlier
+25.0%
4,003 in FY2025
History
11 years
Since FY2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Long-Term Senior Notes Carrying Value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 5,002 | +25.0% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 4,003 | +33.2% | Form 10-K (filed 2026-08-05) ↗ |
| FY2024 | Jun 30, 2024 | 3,004 | 0.0% | Form 10-K (filed 2025-08-06) ↗ |
| FY2023 | Jun 30, 2023 | 3,005 | 0.0% | Form 10-K (filed 2024-08-07) ↗ |
| FY2022 | Jun 30, 2022 | 3,006 | 0.0% | Form 10-K (filed 2023-08-03) ↗ |
| FY2021 | Jun 30, 2021 | 3,007 | +49.7% | Form 10-K (filed 2022-08-03) ↗ |
| FY2020 | Jun 30, 2020 | 2,008 | -0.1% | Form 10-K (filed 2021-08-04) ↗ |
| FY2019 | Jun 30, 2019 | 2,011 | -0.1% | Form 10-K (filed 2020-08-05) ↗ |
| FY2018 | Jun 30, 2018 | 2,013 | -0.4% | Form 10-K (filed 2019-08-09) ↗ |
| FY2017 | Jun 30, 2017 | 2,020 | -0.1% | Form 10-K (filed 2018-08-03) ↗ |
| FY2016 | Jun 30, 2016 | 2,022 | – | Form 10-K (filed 2017-08-04) ↗ |
Breakdown
What makes up total long-term senior notes carrying value ($m)
- Senior Notes — Total Face Principal ($M)5,000 · FY2026
- Senior Notes — Estimated Fair Value ($M)4,803 · FY2026
- Senior Notes — Unamortized Discount & Debt Issuance Costs ($M)36.7 · FY2026
- 1.700% Senior Notes due May 2028 — Carrying Value ($M)1,000 · FY2026
- 1.250% Senior Notes due September 2030 — Carrying Value ($M)1,000 · FY2026
- 4.750% Senior Notes due May 2032 — Carrying Value ($M)1,000 · FY2026
- 4.450% Senior Notes due September 2034 — Carrying Value ($M)1,000 · FY2026
- 5.000% Senior Notes due September 2036 — Carrying Value ($M)1,000 · FY2026
- 3.375% Senior Notes due September 2025 (Matured FY2026Q1) — Carrying Value ($M)0 · FY2025
Cite this data
StockData. (2026). Automatic Data Processing Total Long-Term Senior Notes Carrying Value ($M) ($M), annual FY2016–FY2026 [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.