Cbiz (CBZ) Long-Term Debt Repayments (2016 - 2026)
Quarterly Long-Term Debt Repayments fell 52.08% to $171.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Mar 2026, up 4.12% year-over-year, with the annual reading at $1.2 billion for FY2023, 64.77% up from the prior year.
Cbiz filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $171.6 million for Q1 2026.
- Long-Term Debt Repayments hit $171.6 million in Q1 2026 for Cbiz, down from $330.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $358.1 million in Q1 2025 and bottomed at $124.4 million in Q1 2022.
- Average Long-Term Debt Repayments over 5 years is $259.0 million, with a median of $255.8 million recorded in 2024.
- The largest annual shift saw Long-Term Debt Repayments skyrocketed 89.36% in 2023 before it crashed 52.08% in 2026.
- Cbiz's Long-Term Debt Repayments stood at $174.8 million in 2022, then soared by 89.36% to $331.0 million in 2023, then fell by 26.77% to $242.4 million in 2024, then skyrocketed by 36.43% to $330.7 million in 2025, then tumbled by 48.11% to $171.6 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Long-Term Debt Repayments are $171.6 million (Q1 2026), $330.7 million (Q3 2025), and $338.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | 171.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 171.60 Mn |
| Mar 31, 2026 | 171.60 Mn |
| Sep 30, 2025 | 330.70 Mn |
| Sep 30, 2025 | 330.70 Mn |
| Jun 30, 2025 | 338.70 Mn |
| Jun 30, 2025 | 338.70 Mn |
| Mar 31, 2025 | 358.10 Mn |
| Mar 31, 2025 | 358.10 Mn |
| Sep 30, 2024 | 242.40 Mn |
| Sep 30, 2024 | 242.40 Mn |
| Jun 30, 2024 | 295.40 Mn |
| Jun 30, 2024 | 295.40 Mn |
| Mar 31, 2024 | 255.80 Mn |
| Mar 31, 2024 | 255.80 Mn |
| Dec 31, 2023 | 331.00 Mn |
| Dec 31, 2023 | 331.00 Mn |
| Sep 30, 2023 | 329.40 Mn |
| Sep 30, 2023 | 329.40 Mn |
| Jun 30, 2023 | 306.30 Mn |
| Jun 30, 2023 | 306.30 Mn |
| Mar 31, 2023 | 210.60 Mn |
| Mar 31, 2023 | 210.60 Mn |
| Dec 31, 2022 | 174.80 Mn |
| Dec 31, 2022 | 174.80 Mn |
| Sep 30, 2022 | 203.10 Mn |
| Sep 30, 2022 | 203.10 Mn |
| Jun 30, 2022 | 212.20 Mn |
| Jun 30, 2022 | 212.20 Mn |
| Mar 31, 2022 | 124.40 Mn |
| Mar 31, 2022 | 124.40 Mn |
| Dec 31, 2021 | 206.60 Mn |
| Dec 31, 2021 | 206.60 Mn |
| Sep 30, 2021 | 221.80 Mn |
| Sep 30, 2021 | 221.80 Mn |
| Jun 30, 2021 | 194.70 Mn |
| Jun 30, 2021 | 194.70 Mn |
| Mar 31, 2021 | 181.70 Mn |
| Mar 31, 2021 | 181.70 Mn |
| Dec 31, 2020 | 43.90 Mn |
| Dec 31, 2020 | 43.90 Mn |
| Sep 30, 2020 | 120.20 Mn |
| Sep 30, 2020 | 120.20 Mn |
| Jun 30, 2020 | 323.50 Mn |
| Jun 30, 2020 | 323.50 Mn |
| Mar 31, 2020 | 102.25 Mn |
| Mar 31, 2020 | 102.25 Mn |
| Dec 31, 2019 | 206.45 Mn |
| Dec 31, 2019 | 206.45 Mn |
| Sep 30, 2019 | 229.90 Mn |
| Sep 30, 2019 | 229.90 Mn |
| Jun 30, 2019 | 147.00 Mn |
| Jun 30, 2019 | 147.00 Mn |
| Mar 31, 2019 | 95.30 Mn |
| Mar 31, 2019 | 95.30 Mn |
| Dec 31, 2018 | 157.97 Mn |
| Dec 31, 2018 | 157.97 Mn |
| Sep 30, 2018 | 137.90 Mn |
| Sep 30, 2018 | 137.90 Mn |
| Jun 30, 2018 | 198.60 Mn |
| Jun 30, 2018 | 198.60 Mn |
| Mar 31, 2018 | 238.70 Mn |
| Mar 31, 2018 | 238.70 Mn |
| Dec 31, 2017 | 136.00 Mn |
| Dec 31, 2017 | 136.00 Mn |
| Sep 30, 2017 | 122.00 Mn |
| Sep 30, 2017 | 122.00 Mn |
| Jun 30, 2017 | 170.40 Mn |
| Jun 30, 2017 | 170.40 Mn |
| Mar 31, 2017 | 118.40 Mn |
| Mar 31, 2017 | 118.40 Mn |
| Dec 31, 2016 | 89.80 Mn |
| Dec 31, 2016 | 89.80 Mn |
| Sep 30, 2016 | 93.10 Mn |
| Sep 30, 2016 | 93.10 Mn |
| Jun 30, 2016 | 131.20 Mn |
| Jun 30, 2016 | 131.20 Mn |