Cbiz (CBZ) Short term Debt (2013 - 2026)
Cbiz (CBZ) posted Short term Debt of $75.2 million for Q1 2026, up 150.27% on a QoQ basis from $30.0 million in Q4 2025, and up 13.51% year-over-year from $66.2 million in Q1 2025.
Cbiz (CBZ) Short term Debt (2013 - 2026) Analysis & Trends
Cbiz's Short term Debt history runs 14 years deep, the most recent figure standing at $75.2 million for 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 was $75.2 million for Q1 2026 at Cbiz, up from $30.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $75.2 million in Q1 2026 and bottomed at $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 slumped 50.89%.
- Cbiz's Short term Debt stood at $63.3 million in 2022, then gained by 10.85% to $70.1 million in 2023, then retreated by 12.78% to $61.2 million in 2024, then plunged by 50.89% to $30.0 million in 2025, then soared by 150.27% to $75.2 million in 2026.
- Business Quant data shows CBZ's Short term Debt at $75.2 million in Q1 2026, $30.0 million in Q4 2025, and $30.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn |
| 10 | Cbiz | 2.47 Bn | 2.40 Bn | 226.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 22.77 Mn |