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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Cbiz (CBZ) Non-Current Debt (2016 - 2025)

Cbiz (CBZ) has disclosed Non-Current Debt for 16 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 4.18% year-over-year to $1.4 billion, compared with a TTM value of $1.4 billion through Dec 2025, up 4.18%, and an annual FY2025 reading of $1.4 billion, up 4.18% over the prior year.
  • Non-Current Debt was $1.4 billion for Q4 2025 at Cbiz, down 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 $154.9 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $605.6 million, with a median of $352.8 million recorded in 2023.
  • The sharpest move saw Non-Current Debt crashed 57.7% in 2021, then surged 329.1% in 2024.
  • Year by year, Non-Current Debt stood at $154.9 million in 2021, then surged by 71.58% to $265.7 million in 2022, then increased by 16.98% to $310.8 million in 2023, then soared by 329.1% to $1.3 billion in 2024, then grew by 4.18% to $1.4 billion in 2025.
  • Business Quant data shows Non-Current Debt for CBZ at $1.4 billion in Q4 2025, $1.5 billion in Q3 2025, and $1.5 billion in Q2 2025.