Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Cbiz (CBZ) Long-Term Debt Issuances (2016 - 2025)

Cbiz's Long-Term Debt Issuances history spans 16 years, with the latest figure at $286.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 82.83% year-over-year to $286.7 million; the TTM value through Dec 2025 reached $1.5 billion, down 40.51%, while the annual FY2025 figure was $1.5 billion, 40.51% down from the prior year.
  • Long-Term Debt Issuances reached $286.7 million in Q4 2025 per CBZ's latest filing, down from $343.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.7 billion in Q4 2024 to a low of -$655.5 million in Q4 2022.
  • Average Long-Term Debt Issuances over 5 years is $302.2 million, with a median of $258.3 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 481.77% in 2022, then skyrocketed 571.25% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $171.7 million in 2021, then crashed by 481.77% to -$655.5 million in 2022, then surged by 137.94% to $248.7 million in 2023, then surged by 571.25% to $1.7 billion in 2024, then plummeted by 82.83% to $286.7 million in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Long-Term Debt Issuances are $286.7 million (Q4 2025), $343.8 million (Q3 2025), and $364.0 million (Q2 2025).