Automatic Data Processing (XTER:ADP) Total Current Liabilities: €44,997 Mil (As of Mar. 2026)


XTER:ADP Automatic Data Processing Inc XTER:ADP
87 GF Score
Price €210.40
GF Value €264.41
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Automatic Data Processing Total Current Liabilities?

Automatic Data Processing XTER:ADP +2.63% 87 Total Current Liabilities is €44,997 Mil as of Mar. 2026. GuruFocus rates XTER:ADP with a GF Score™ of 87/100 and a GF Value™ of €264.41 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Automatic Data Processing's total current liabilities for the quarter that ended in Mar. 2026 was €44,997


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Automatic Data Processing Total Current Liabilities Related Terms


Automatic Data Processing Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Automatic Data Processing's Total Current Liabilities 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 Total Current Liabilities Chart

Automatic Data Processing Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31,618.68 52,180.13 39,474.50 41,879.32 35,788.29

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
Total Current Liabilities 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 42,407.00 35,788.29 35,726.06 61,608.84 44,997.04
XTER:ADP
87GF Score
Automatic Data Processing Inc XTER:ADP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Automatic Data Processing Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Automatic Data Processing's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4217.348+4135.156
+Other Current Liabilities+Current Deferred Liabilities
=27207.934+227.848
=35,788

Automatic Data Processing's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4304.326+0
+Other Current Liabilities+Current Deferred Liabilities
=40459.943+232.771
=44,997

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €44,997 Mil mean?
Automatic Data Processing (XTER:ADP) has a Total Current Liabilities of €44,997 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Automatic Data Processing and its competitors.
Is Automatic Data Processing's Total Current Liabilities too high?
Automatic Data Processing's current Total Current Liabilities is €44,997 Mil. Overall, Automatic Data Processing has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Automatic Data Processing's Total Current Liabilities compare to SNOW and DDOG?
Automatic Data Processing's Total Current Liabilities of €44,997 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Automatic Data Processing and its competitors. Automatic Data Processing's current Total Current Liabilities is €44,997 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 (XTER:ADP) is currently considered Modestly Undervalued. The stock's GF Value™ is €264.41, compared to a current price of €210.40 — trading 20.4% below its estimated fair value. The current Total Current Liabilities is €44,997 Mil. Automatic Data Processing's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Automatic Data Processing (XTER:ADP), the current Total Current Liabilities is €44,997 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 (XTER:ADP) Overvalued in 2026?

Based on GuruFocus' analysis, Automatic Data Processing stock appears to be undervalued. The current stock price of €210.40 is trading 20.4% below its estimated GF Value™ of €264.41. GuruFocus considers Automatic Data Processing to be Modestly Undervalued.

Key valuation signals for XTER:ADP:

  • Total Current Liabilities: €44,997 Mil
  • GF Value™: €264.41 vs. price of €210.40 (20.4% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the XTER:ADP 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.
87GF Score

Get the complete analysis for XTER:ADP

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€210.40
Price
€264.41
GF Value