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

Cbiz (CBZ) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $330.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 36.43% year-over-year to $330.7 million, compared with a TTM value of $1.3 billion through Sep 2025, up 12.92%, and an annual FY2023 reading of $1.2 billion, up 64.77% over the prior year.
  • Long-Term Debt Repayments was $330.7 million for Q3 2025 at Cbiz, down from $338.7 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 $251.0 million, with a median of $232.1 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 370.62% in 2021, while the deepest fall reached 39.81% in 2021.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for CBZ at $330.7 million in Q3 2025, $338.7 million in Q2 2025, and $358.1 million in Q1 2025.