Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Cbiz (CBZ) Non-Current Debt (2016 - 2025)

Cbiz's Non-Current Debt history spans 16 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 4.18% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 4.18%, while the annual FY2025 figure was $1.4 billion, 4.18% up from the prior year.
  • Non-Current Debt reached $1.4 billion in Q4 2025 per CBZ's latest filing, down from $1.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q3 2025 to a low of $154.9 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $580.7 million, with a median of $357.7 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: tumbled 57.77% in 2021, then surged 347.43% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $154.9 million in 2021, then surged by 71.58% to $265.7 million in 2022, then rose by 17.58% to $312.4 million in 2023, then skyrocketed by 326.94% to $1.3 billion in 2024, then grew by 4.18% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Non-Current Debt are $1.4 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.5 billion (Q2 2025).