Cbiz (CBZ) Long-Term Debt Repayments (2009 - 2026)
Cbiz's Long-Term Debt Repayments was $307.4 million in Q3 2026, down 7.0% from $330.7 million a year earlier but up 10.3% from the prior quarter.
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Analysis
Cbiz (CBZ) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cbiz's Long-Term Debt Repayments was $1.09 billion through Sep 30, 2026, down 14.3% year-over-year; for FY2021, it was $804.8 million, up 36.4% from FY2020.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 13.3% (FY2016 to FY2021).
- In earlier years, Long-Term Debt Repayments was $589.85 million in FY2020 (-13.1%), $678.65 million in FY2019 (-7.4%), $733.17 million in FY2018 (+34.1%) and $546.8 million in FY2017 (+26.8%).
- 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 has declined for three straight quarters, with growth averaging 2.4% over the last six quarters.
- 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 | 172.92 Bn | 132.01 Bn | 5.98 Bn | - |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 1.76 Bn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | - |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 7.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 74.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 11.63 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | - |
| 10 | Cbiz | 3.03 Bn | 2.95 Bn | 114.05 Mn | 307.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 307.40 Mn |
| 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 |
| Sep 30, 2023 | 329.40 Mn |
| Jun 30, 2023 | 306.30 Mn |
| Mar 31, 2023 | 210.60 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 |
| Mar 31, 2020 | 102.25 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();