Cbiz (CBZ) Short term Debt (2016 - 2026)
Quarterly Short term Debt fell 52.28% to $31.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $31.6 million through Mar 2026, down 52.28% year-over-year, with the annual reading at $30.0 million for FY2025, 50.89% down from the prior year.
Cbiz filings provide 14 years of Short term Debt readings, the most recent being $31.6 million for Q1 2026.
- Short term Debt hit $31.6 million in Q1 2026 for Cbiz, up from $30.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $71.0 million in Q2 2023 and bottomed at $30.0 million in Q4 2025.
- Average Short term Debt over 5 years is $54.2 million, with a median of $58.3 million recorded in 2022.
- The largest annual shift saw Short term Debt surged 147.67% in 2022 before it tumbled 52.28% in 2026.
- Cbiz's Short term Debt stood at $63.3 million in 2022, then rose by 10.85% to $70.1 million in 2023, then fell by 12.78% to $61.2 million in 2024, then crashed by 50.89% to $30.0 million in 2025, then grew by 5.22% to $31.6 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Short term Debt are $31.6 million (Q1 2026), $30.0 million (Q4 2025), and $30.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.60 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 |
| Mar 31, 2021 | 22.77 Mn |
| Dec 31, 2020 | 20.29 Mn |
| Sep 30, 2020 | 15.43 Mn |
| Jun 30, 2020 | 15.65 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 16.19 Mn |
| Sep 30, 2019 | 2.90 Mn |
| Jun 30, 2019 | 600,000.00 |
| Mar 31, 2019 | 600,000.00 |
| Dec 31, 2018 | 22.54 Mn |
| Sep 30, 2018 | 3.40 Mn |
| Jun 30, 2018 | 3.40 Mn |
| Mar 31, 2018 | 2.20 Mn |
| Dec 31, 2017 | 15.15 Mn |
| Sep 30, 2017 | 5.90 Mn |
| Jun 30, 2017 | 5.90 Mn |
| Mar 31, 2017 | 500,000.00 |
| Dec 31, 2016 | 6.60 Mn |
| Sep 30, 2016 | 5.30 Mn |
| Jun 30, 2016 | 4.40 Mn |