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 Repayments (2016 - 2025)

Cbiz's Long-Term Debt Repayments history spans 16 years, with the latest figure at $330.7 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 36.43% year-over-year to $330.7 million; the TTM value through Sep 2025 reached $1.3 billion, up 12.92%, while the annual FY2023 figure was $1.2 billion, 64.77% up from the prior year.
  • Long-Term Debt Repayments reached $330.7 million in Q3 2025 per CBZ's latest filing, down from $338.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $358.1 million in Q1 2025 to a low of $124.4 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $251.0 million, with a median of $232.1 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 370.62% in 2021 against a maximum downside of 39.81% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $206.6 million in 2021, then dropped by 15.39% to $174.8 million in 2022, then skyrocketed by 89.36% to $331.0 million in 2023, then dropped by 26.77% to $242.4 million in 2024, then surged by 36.43% to $330.7 million in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Long-Term Debt Repayments are $330.7 million (Q3 2025), $338.7 million (Q2 2025), and $358.1 million (Q1 2025).