Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cbiz (CBZ) Short term Debt (2016 - 2025)

Cbiz (CBZ) has disclosed Short term Debt for 13 consecutive years, with $66.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 8.51% year-over-year to $66.4 million, compared with a TTM value of $66.4 million through Dec 2025, up 8.51%, and an annual FY2025 reading of $66.4 million, up 8.51% over the prior year.
  • Short term Debt was $66.4 million for Q4 2025 at Cbiz, roughly flat from $66.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $71.0 million in Q2 2023 and bottomed at $22.4 million in Q2 2021.
  • Average Short term Debt over 5 years is $54.2 million, with a median of $61.2 million recorded in 2024.
  • The sharpest move saw Short term Debt surged 1038.35% in 2021, then dropped 27.62% in 2025.
  • Year by year, Short term Debt stood at $34.4 million in 2021, then skyrocketed by 84.05% to $63.3 million in 2022, then grew by 10.85% to $70.1 million in 2023, then dropped by 12.78% to $61.2 million in 2024, then increased by 8.51% to $66.4 million in 2025.
  • Business Quant data shows Short term Debt for CBZ at $66.4 million in Q4 2025, $66.3 million in Q3 2025, and $66.3 million in Q2 2025.