Cbiz (CBZ) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Cbiz (CBZ) posted Net Long-Term Debt Issued (Repaid) of -$19.5 million for Q3 2026, compared with $13.1 million a year earlier.
Powered by 
Analysis
Cbiz (CBZ) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at Cbiz was $237.49 million, down 86.9% year-over-year; for FY2025, it came in at $1.45 billion, down 41.4% from FY2024.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 145.5% (FY2020 to FY2025).
- In prior years, Cbiz's Net Long-Term Debt Issued (Repaid) was $2.47 billion in FY2024 (+99.7%), $1.24 billion in FY2023, -$15.35 million in FY2022 and $56.17 million in FY2021 (+245.7%).
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$700.88 million in Q4 2022 to a high of $1.65 billion in Q4 2024 over five years.
- On a year-over-year basis, Net Long-Term Debt Issued (Repaid) increased in two of the last four quarters, with growth averaging 139.1%.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$78 million (Q2 2026), $79.1 million (Q1 2026) and $255.89 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 570.11 Mn |
| 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 | 463.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | -9.27 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 | -19.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -19.50 Mn |
| Jun 30, 2026 | -78.00 Mn |
| Mar 31, 2026 | 79.10 Mn |
| Dec 31, 2025 | 255.89 Mn |
| Sep 30, 2025 | 13.10 Mn |
| Jun 30, 2025 | 25.30 Mn |
| Mar 31, 2025 | 127.50 Mn |
| Dec 31, 2024 | 1.65 Bn |
| Sep 30, 2024 | -43.70 Mn |
| Jun 30, 2024 | -56.80 Mn |
| Mar 31, 2024 | 125.40 Mn |
| Dec 31, 2023 | 212.72 Mn |
| Sep 30, 2023 | -6.74 Mn |
| Jun 30, 2023 | 24.05 Mn |
| Mar 31, 2023 | 161.25 Mn |
| Dec 31, 2022 | -700.88 Mn |
| Sep 30, 2022 | 64.14 Mn |
| Jun 30, 2022 | -19.42 Mn |
| Mar 31, 2022 | 101.10 Mn |
| Dec 31, 2021 | -17.65 Mn |
API Access
Cbiz Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CBZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CBZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();