Cbiz (CBZ) Non-Current Debt (2010 - 2026)
Cbiz (CBZ) posted Non-Current Debt of $1.5 billion for Q1 2026, up 5.16% on a QoQ basis from $1.4 billion in Q4 2025, and little changed year-over-year from $1.5 billion in Q1 2025.
Cbiz (CBZ) Non-Current Debt (2010 - 2026) Analysis & Trends
Cbiz's Non-Current Debt history runs 17 years deep, the most recent figure standing at $1.5 billion for 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 was $1.5 billion for Q1 2026 at 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 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 decreased 14.55% — and 2025, when it jumped 347.43%.
- Cbiz's Non-Current Debt stood at $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, then increased by 5.16% to $1.5 billion in 2026.
- Business Quant data shows CBZ's Non-Current Debt at $1.5 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 4.16 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.33 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.27 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.06 Bn |
| 10 | Cbiz | 2.47 Bn | 2.40 Bn | 226.02 Mn | 1.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 162.67 Mn |