Cbiz (CBZ) Non-Current Debt (2010 - 2026)
Cbiz's (CBZ) quarterly Non-Current Debt came in at $1.5 billion in Q1 2026, little changed YoY from $1.5 billion in Q1 2025, and up 5.16% on a QoQ basis from $1.4 billion in Q4 2025.
Cbiz (CBZ) Non-Current Debt (2010 - 2026) Analysis & Trends
Cbiz (CBZ) has 17 years of Non-Current Debt data on file, last reported at $1.5 billion in Q1 2026.
- Quarterly Non-Current Debt changed 0.09% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (changed 0.09% YoY) and the FY2025 annual result came in at $1.4 billion, up 4.18% from the prior year.
- Non-Current Debt grew to $1.5 billion in Q1 2026, from $1.4 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 $263.7 million in Q2 2022.
- A 5-year average of $729.8 million and a median of $403.7 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt declined 14.55% — and 2025, when it jumped 347.43%.
- Tracing CBZ's Non-Current Debt over 5 years: stood at $265.7 million in 2022, then climbed by 16.98% to $310.8 million in 2023, then jumped by 329.1% to $1.3 billion in 2024, then advanced by 4.18% to $1.4 billion in 2025, then climbed by 5.16% to $1.5 billion in 2026.
- The last three Non-Current Debt figures came in at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Cbiz | 3.28 Bn | 3.21 Bn | 72.44 Mn | 1.38 Bn |
Historic Data
Download 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 | 335.84 Mn |
| Jun 30, 2024 | 379.66 Mn |
| Mar 31, 2024 | 437.80 Mn |
| Dec 31, 2023 | 310.83 Mn |
| Sep 30, 2023 | 393.01 Mn |
| Jun 30, 2023 | 410.60 Mn |
| Mar 31, 2023 | 403.70 Mn |
| Dec 31, 2022 | 265.70 Mn |
| Sep 30, 2022 | 268.94 Mn |
| Jun 30, 2022 | 263.72 Mn |
| Mar 31, 2022 | 298.54 Mn |
| Dec 31, 2021 | 154.85 Mn |
| Sep 30, 2021 | 190.20 Mn |