Cbiz (CBZ) Short term Debt (2013 - 2026)
Cbiz's (CBZ) quarterly Short term Debt came in at $75.2 million in Q1 2026, up 13.51% YoY from $66.2 million in Q1 2025, and up 150.27% on a QoQ basis from $30.0 million in Q4 2025.
Cbiz (CBZ) Short term Debt (2013 - 2026) Analysis & Trends
Cbiz (CBZ) has 14 years of Short term Debt data on file, last reported at $75.2 million in Q1 2026.
- Quarterly Short term Debt rose 13.51% year-over-year to $75.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.2 million (up 13.51% YoY) and the FY2025 annual result came in at $30.0 million, down 50.89% from the prior year.
- Short term Debt improved to $75.2 million in Q1 2026, from $30.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $75.2 million in Q1 2026 to a low of $30.0 million in Q4 2025.
- A 5-year average of $56.9 million and a median of $61.3 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 147.67% — and 2025, when it tumbled 50.89%.
- Tracing CBZ's Short term Debt over 5 years: 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 jumped by 150.27% to $75.2 million in 2026.
- The last three Short term Debt figures came in at $75.2 million (Q1 2026), $30.0 million (Q4 2025), and $30.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.82 Bn | 81.53 Bn | 1.48 Bn |
| 2 | Relx | 65.82 Bn | 65.64 Bn | - |
| 3 | Copart | 31.92 Bn | 28.57 Bn | 732.88 Mn |
| 4 | Global Payments | 25.40 Bn | 19.99 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.63 Bn | 935.50 Mn |
| 6 | Aramark | 15.62 Bn | 15.12 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.06 Bn | 14.63 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.93 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn |
| 10 | Cbiz | 3.27 Bn | 3.20 Bn | 72.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.98 Mn |
| Mar 31, 2026 | 75.17 Mn |
| Dec 31, 2025 | 30.04 Mn |
| Sep 30, 2025 | 30.51 Mn |
| Jun 30, 2025 | 37.33 Mn |
| Mar 31, 2025 | 66.23 Mn |
| Dec 31, 2024 | 61.16 Mn |
| Sep 30, 2024 | 54.64 Mn |
| Jun 30, 2024 | 54.78 Mn |
| Mar 31, 2024 | 64.56 Mn |
| Sep 30, 2023 | 70.13 Mn |
| Jun 30, 2023 | 70.95 Mn |
| Mar 31, 2023 | 65.15 Mn |
| Dec 31, 2022 | 63.26 Mn |
| Sep 30, 2022 | 61.36 Mn |
| Jun 30, 2022 | 55.50 Mn |
| Mar 31, 2022 | 49.98 Mn |
| Dec 31, 2021 | 34.37 Mn |
| Sep 30, 2021 | 32.75 Mn |
| Jun 30, 2021 | 22.41 Mn |