Cbiz (CBZ) Non-Current Debt (2016 - 2026)
Quarterly Non-Current Debt changed 0.09% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Mar 2026, changed 0.09% year-over-year, with the annual reading at $1.4 billion for FY2025, 4.18% up from the prior year.
Cbiz filings provide 17 years of Non-Current Debt readings, the most recent being $1.5 billion for Q1 2026.
- Non-Current Debt hit $1.5 billion in Q1 2026 for Cbiz, up from $1.4 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.5 billion in Q3 2025 and bottomed at $263.7 million in Q4 2022.
- Average Non-Current Debt over 5 years is $756.2 million, with a median of $406.2 million recorded in 2023.
- The largest annual shift saw Non-Current Debt decreased 14.54% in 2024 before it skyrocketed 345.49% in 2025.
- Cbiz's Non-Current Debt stood at $263.7 million in 2022, then surged by 49.7% to $394.7 million in 2023, then soared by 237.92% to $1.3 billion in 2024, then rose by 4.18% to $1.4 billion in 2025, then grew by 5.16% to $1.5 billion in 2026.
- Per Business Quant, the three most recent readings for CBZ's Non-Current Debt are $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 4.16 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.43 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.27 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.06 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.89 Bn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | 1.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.46 Bn |
| Mar 31, 2026 | 1.46 Bn |
| Dec 31, 2025 | 1.39 Bn |
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 1.49 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 337.30 Mn |
| Sep 30, 2024 | 337.30 Mn |
| Jun 30, 2024 | 381.00 Mn |
| Jun 30, 2024 | 381.00 Mn |
| Mar 31, 2024 | 437.80 Mn |
| Mar 31, 2024 | 437.80 Mn |
| Sep 30, 2023 | 394.70 Mn |
| Sep 30, 2023 | 394.70 Mn |
| Jun 30, 2023 | 410.60 Mn |
| Jun 30, 2023 | 410.60 Mn |
| Mar 31, 2023 | 401.77 Mn |
| Mar 31, 2023 | 401.77 Mn |
| Dec 31, 2022 | 263.65 Mn |
| Dec 31, 2022 | 263.65 Mn |
| Sep 30, 2022 | 268.94 Mn |
| Sep 30, 2022 | 268.94 Mn |
| Jun 30, 2022 | 266.00 Mn |
| Jun 30, 2022 | 266.00 Mn |
| Mar 31, 2022 | 298.90 Mn |
| Mar 31, 2022 | 298.90 Mn |
| Dec 31, 2021 | 155.30 Mn |
| Dec 31, 2021 | 155.30 Mn |
| Sep 30, 2021 | 189.66 Mn |
| Sep 30, 2021 | 189.66 Mn |
| Jun 30, 2021 | 163.30 Mn |
| Jun 30, 2021 | 163.30 Mn |
| Mar 31, 2021 | 161.28 Mn |
| Mar 31, 2021 | 161.28 Mn |
| Dec 31, 2020 | 107.19 Mn |
| Dec 31, 2020 | 107.19 Mn |
| Sep 30, 2020 | 110.00 Mn |
| Sep 30, 2020 | 110.00 Mn |
| Jun 30, 2020 | 120.00 Mn |
| Jun 30, 2020 | 120.00 Mn |
| Mar 31, 2020 | 381.92 Mn |
| Mar 31, 2020 | 381.92 Mn |
| Dec 31, 2019 | 105.50 Mn |
| Dec 31, 2019 | 105.50 Mn |
| Sep 30, 2019 | 160.00 Mn |
| Sep 30, 2019 | 160.00 Mn |
| Jun 30, 2019 | 157.65 Mn |
| Jun 30, 2019 | 157.65 Mn |
| Mar 31, 2019 | 180.56 Mn |
| Mar 31, 2019 | 180.56 Mn |
| Dec 31, 2018 | 135.50 Mn |
| Dec 31, 2018 | 135.50 Mn |
| Sep 30, 2018 | 167.10 Mn |
| Sep 30, 2018 | 167.10 Mn |
| Jun 30, 2018 | 180.20 Mn |
| Jun 30, 2018 | 180.20 Mn |
| Mar 31, 2018 | 214.70 Mn |
| Mar 31, 2018 | 214.70 Mn |
| Dec 31, 2017 | 177.67 Mn |
| Dec 31, 2017 | 177.67 Mn |
| Sep 30, 2017 | 205.04 Mn |
| Sep 30, 2017 | 205.04 Mn |
| Jun 30, 2017 | 210.60 Mn |
| Jun 30, 2017 | 210.60 Mn |
| Mar 31, 2017 | 1.44 Mn |
| Mar 31, 2017 | 1.44 Mn |
| Dec 31, 2016 | 190.05 Mn |
| Dec 31, 2016 | 190.05 Mn |
| Sep 30, 2016 | 1.32 Mn |
| Sep 30, 2016 | 1.32 Mn |
| Jun 30, 2016 | 1.38 Mn |
| Jun 30, 2016 | 1.38 Mn |