Cbiz (CBZ) Short term Debt (2013 - 2026)

Cbiz has reported Short term Debt for 14 years, with the latest figure at $31.6 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 52.28% year-over-year to $31.6 million; the trailing twelve-month figure through Mar 2026 stood at $31.6 million (down 52.28% YoY), and the FY2025 full-year result was $30.0 million, down 50.89% from the prior year.
• Short term Debt for Q1 2026 stood at $31.6 million, up from $30.0 million in the prior quarter.
• The five-year high for Short term Debt was $71.0 million in Q2 2023, with the low at $30.0 million in Q4 2025.
• Historically, Short term Debt has averaged $54.2 million across 5 years, with a median of $58.3 million in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 147.67% — and 2026, when it tumbled 52.28%.
• Cbiz's Short term Debt stood at $63.3 million in 2022, then increased by 10.85% to $70.1 million in 2023, then declined by 12.78% to $61.2 million in 2024, then slumped by 50.89% to $30.0 million in 2025, then climbed by 5.22% to $31.6 million in 2026.
• The last three Short term Debt figures came in at $31.6 million (Q1 2026), $30.0 million (Q4 2025), and $30.5 million (Q3 2025), per Business Quant data.