Cbiz (CBZ) Debt Ratio (2010 - 2026)
Cbiz (CBZ) reported Debt Ratio of 0.32 for Q1 2026, down 3.29% on a YoY basis from 0.33 in Q1 2025, and little changed quarter-over-quarter from 0.32 in Q4 2025.
Cbiz (CBZ) Debt Ratio (2010 - 2026) Analysis & Trends
Cbiz has reported Debt Ratio for 17 years, with the latest figure at 0.32 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 3.29% year-over-year to 0.32; the trailing twelve-month figure through Mar 2026 stood at 0.32 (down 3.29% YoY), and the FY2025 full-year result was 0.32, up 3.18% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.32, roughly flat from 0.32 in the prior quarter.
- The five-year high for Debt Ratio was 0.34 in Q3 2025, with the low at 0.16 in Q2 2022.
- Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.23 in 2023.
- Annual changes were most pronounced in 2024 — Debt Ratio decreased 18.01% — and 2025, when it soared 83.6%.
- Cbiz's Debt Ratio stood at 0.17 in 2022, then increased by 28.8% to 0.22 in 2023, then surged by 39.24% to 0.31 in 2024, then gained by 3.18% to 0.32 in 2025, then increased by 0.15% to 0.32 in 2026.
- The last three Debt Ratio figures came in at 0.32 (Q1 2026), 0.32 (Q4 2025), and 0.34 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 0.26 |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 0.21 |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 0.12 |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 0.34 |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 0.44 |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 0.35 |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Cbiz | 2.17 Bn | 2.10 Bn | 226.02 Mn | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | 0.34 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.31 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.23 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 0.23 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.18 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 0.11 |
| Mar 31, 2021 | 0.12 |