Cbiz (CBZ) Non-Current Debt (2010 - 2026)
Cbiz's (CBZ) quarterly Non-Current Debt came in at $1.4 billion in Q2 2026, down 7.56% on a YoY basis from $1.5 billion in Q2 2025, and down 5.85% quarter-over-quarter from $1.5 billion in Q1 2026.
Analysis
Cbiz (CBZ) Non-Current Debt (2010 - 2026) Analysis & Trends
Cbiz (CBZ) has reported Non-Current Debt for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 7.56% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (down 7.56% YoY), and the FY2025 full-year result was $1.4 billion, up 4.18% from the prior year.
- Non-Current Debt slipped to $1.4 billion in Q2 2026 per CBZ's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.5 billion in Q3 2025 and bottomed at $265.7 million in Q4 2022.
- Historically, Non-Current Debt has averaged $766.3 million across 5 years, with a median of $407.2 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt decreased 14.54% in 2024, then jumped 345.49% in 2025.
- Over 5 years, Non-Current Debt stood at $265.7 million in 2022, then climbed by 17.58% to $312.4 million in 2023, then jumped by 326.94% to $1.3 billion in 2024, then grew by 4.18% to $1.4 billion in 2025, then slipped by 0.99% to $1.4 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.4 billion, $1.5 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Bn |
| Mar 31, 2026 | 1.46 Bn |
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 337.30 Mn |
| Jun 30, 2024 | 381.00 Mn |
| Mar 31, 2024 | 437.80 Mn |
| Dec 31, 2023 | 312.40 Mn |
| Sep 30, 2023 | 394.70 Mn |
| Jun 30, 2023 | 410.60 Mn |
| Mar 31, 2023 | 403.70 Mn |
| Dec 31, 2022 | 265.70 Mn |
| Sep 30, 2022 | 271.10 Mn |
| Jun 30, 2022 | 266.00 Mn |
| Mar 31, 2022 | 298.90 Mn |
| Dec 31, 2021 | 155.30 Mn |
| Sep 30, 2021 | 190.20 Mn |