Cbiz (CBZ) Long-Term Debt Repayments (2010 - 2026)
Cbiz's Long-Term Debt Repayments was $278.7 million in Q2 2026, down 17.7% from $338.7 million a year earlier but up 62.4% from the prior quarter.
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Analysis
Cbiz (CBZ) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cbiz's Long-Term Debt Repayments was $1.12 billion through Jun 30, 2026, down 9.3% year-over-year; for FY2023, it was $1.18 billion, up 64.8% from FY2022.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 9.9% (FY2018 to FY2023).
- In earlier years, Long-Term Debt Repayments was $714.5 million in FY2022 (-11.2%), $804.8 million in FY2021 (+36.4%), $589.85 million in FY2020 (-13.1%) and $678.65 million in FY2019 (-7.4%).
- Quarterly Long-Term Debt Repayments has moved between $124.4 million (Q1 2022) and $358.1 million (Q1 2025) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last six quarters, with an average decline of 0.9%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2021 (growth of 370.6%); the worst was Q1 2026 (a decline of 52.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn | - |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn | 6.75 Bn |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn | 302.00 Mn |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn | - |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn | 57.00 Mn |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn | 11.63 Mn |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - | - |
| 10 | Cbiz | 3.26 Bn | 3.18 Bn | 72.44 Mn | 278.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 278.70 Mn |
| Mar 31, 2026 | 171.60 Mn |
| Sep 30, 2025 | 330.70 Mn |
| Jun 30, 2025 | 338.70 Mn |
| Mar 31, 2025 | 358.10 Mn |
| Sep 30, 2024 | 242.40 Mn |
| Jun 30, 2024 | 295.40 Mn |
| Mar 31, 2024 | 255.80 Mn |
| Dec 31, 2023 | 331.00 Mn |
| Sep 30, 2023 | 329.40 Mn |
| Jun 30, 2023 | 306.30 Mn |
| Mar 31, 2023 | 210.60 Mn |
| Dec 31, 2022 | 174.80 Mn |
| Sep 30, 2022 | 203.10 Mn |
| Jun 30, 2022 | 212.20 Mn |
| Mar 31, 2022 | 124.40 Mn |
| Dec 31, 2021 | 206.60 Mn |
| Sep 30, 2021 | 221.80 Mn |
| Jun 30, 2021 | 194.70 Mn |
| Mar 31, 2021 | 181.70 Mn |
API Access
Cbiz Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CBZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CBZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CBZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();