Growth Metrics

Cbiz (CBZ) Debt Ratio (2016 - 2026)

Quarterly Debt Ratio fell 3.29% to 0.32 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.32 through Mar 2026, down 3.29% year-over-year, with the annual reading at 0.32 for FY2025, 3.18% up from the prior year.

Cbiz filings provide 17 years of Debt Ratio readings, the most recent being 0.32 for Q1 2026.

  • Debt Ratio hit 0.32 in Q1 2026 for Cbiz, roughly flat from 0.32 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q3 2025 and bottomed at 0.16 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.23 recorded in 2023.
  • The largest annual shift saw Debt Ratio fell 18.01% in 2024 before it skyrocketed 83.6% in 2025.
  • Cbiz's Debt Ratio stood at 0.17 in 2022, then rose by 28.8% to 0.22 in 2023, then soared by 39.24% to 0.31 in 2024, then increased by 3.18% to 0.32 in 2025, then rose by 0.15% to 0.32 in 2026.
  • Per Business Quant, the three most recent readings for CBZ's Debt Ratio are 0.32 (Q1 2026), 0.32 (Q4 2025), and 0.34 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Cbiz 1.97 Bn 1.91 Bn 226.02 Mn 0.32

Historic Data

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DateValue
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
Dec 31, 2020 0.08
Sep 30, 2020 0.09
Jun 30, 2020 0.10
Mar 31, 2020 0.24
Dec 31, 2019 0.09
Sep 30, 2019 0.12
Jun 30, 2019 0.11
Mar 31, 2019 0.13
Dec 31, 2018 0.13
Sep 30, 2018 0.14
Jun 30, 2018 0.15
Mar 31, 2018 0.18
Dec 31, 2017 0.16
Sep 30, 2017 0.19
Jun 30, 2017 0.19
Mar 31, 2017 0.00
Dec 31, 2016 0.18
Sep 30, 2016 0.01
Jun 30, 2016 0.01