Automatic Data Processing (MEX:ADAP) Payments of Debt: MXN-113,132 Mil (TTM As of Mar. 2026)


MEX:ADAP Automatic Data Processing Inc MEX:ADAP
92 GF Score
Price MXN3,880.95
GF Value MXN4,877.98
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Automatic Data Processing Payments of Debt?

Automatic Data Processing MEX:ADAP 92 Payments of Debt is MXN-113,132 Mil as of Mar. 2026. GuruFocus rates MEX:ADAP with a GF Score™ of 92/100 and a GF Value™ of MXN4,877.98 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Automatic Data Processing's Payments of Debt for the three months ended in Mar. 2026 was MXN-514 Mil.

Automatic Data Processing's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-113,132 Mil.

Automatic Data Processing Payments of Debt Related Terms

Automatic Data Processing Payments of Debt Historical Data

* Premium members only.

The historical data trend for Automatic Data Processing's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Automatic Data Processing Payments of Debt Chart

Automatic Data Processing Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19,941.83 -18.11 -17.14 -16.49 -18,851.80

Automatic Data Processing Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,088.77 -18,834.85 -5.50 -93,777.29 -513.93
MEX:ADAP
92GF Score
Automatic Data Processing Inc MEX:ADAP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Automatic Data Processing Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-113,132 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-113,132 Mil mean?
Automatic Data Processing (MEX:ADAP) has a Payments of Debt of MXN-113,132 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Automatic Data Processing and its competitors.
Is Automatic Data Processing's Payments of Debt too high?
Automatic Data Processing's current Payments of Debt is MXN-113,132 Mil. Overall, Automatic Data Processing has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Automatic Data Processing's Payments of Debt compare to SNOW and DDOG?
Automatic Data Processing's Payments of Debt of MXN-113,132 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Automatic Data Processing and its competitors. Automatic Data Processing's current Payments of Debt is MXN-113,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automatic Data Processing stock overvalued right now?
Based on GuruFocus' analysis, Automatic Data Processing (MEX:ADAP) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN4,877.98, compared to a current price of MXN3,880.95 — trading 20.4% below its estimated fair value. The current Payments of Debt is MXN-113,132 Mil. Automatic Data Processing's overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Automatic Data Processing (MEX:ADAP), the current Payments of Debt is MXN-113,132 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Automatic Data Processing (MEX:ADAP) Overvalued in 2026?

Based on GuruFocus' analysis, Automatic Data Processing stock appears to be undervalued. The current stock price of MXN3,880.95 is trading 20.4% below its estimated GF Value™ of MXN4,877.98. GuruFocus considers Automatic Data Processing to be Modestly Undervalued.

Key valuation signals for MEX:ADAP:

  • Payments of Debt: MXN-113,132 Mil
  • GF Value™: MXN4,877.98 vs. price of MXN3,880.95 (20.4% below fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the MEX:ADAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Automatic Data Processing Business Description

Address One ADP Boulevard, Roseland, NJ, USA, 07068
Automatic Data Processing, or ADP, is a global, cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The firm also provides HR outsourcing services, including PEO offerings, enabling clients to reduce HR overhead. Its broad suite serves customers of all sizes across diverse sectors, and the firm holds large market shares in its core markets. As of fiscal 2025, ADP counts over 1.1 million clients and manages payroll for more than 42 million workers across 140 countries.
92GF Score

Get the complete analysis for MEX:ADAP

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,880.95
Price
MXN4,877.98
GF Value