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
DateValue
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