Cbiz (CBZ) Short-Term Debt issuances (2016 - 2018)
Quarterly Short-Term Debt issuances rose 73.8% to -$3.9 million in Q3 2018 from the year-ago period, while the trailing twelve-month figure was -$8.1 million through Sep 2018, up 3.36% year-over-year, with the annual reading at $1.1 billion for FY2024, 11.12% down from the prior year.
Cbiz filings provide 7 years of Short-Term Debt issuances readings, the most recent being -$3.9 million for Q3 2018.
- Short-Term Debt issuances hit -$3.9 million in Q3 2018 for Cbiz, up from -$16.6 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $78.8 million in Q4 2016 and bottomed at -$127.9 million in Q2 2015.
- Average Short-Term Debt issuances over 5 years is -$5.1 million, with a median of -$10.5 million recorded in 2017.
- The largest annual shift saw Short-Term Debt issuances skyrocketed 238.61% in 2015 before it plummeted 1135.12% in 2016.
- Cbiz's Short-Term Debt issuances stood at $72.7 million in 2014, then fell by 16.63% to $60.6 million in 2015, then soared by 30.14% to $78.8 million in 2016, then fell by 10.95% to $70.2 million in 2017, then tumbled by 105.53% to -$3.9 million in 2018.
- Per Business Quant, the three most recent readings for CBZ's Short-Term Debt issuances are -$3.9 million (Q3 2018), -$16.6 million (Q2 2018), and -$57.8 million (Q1 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | -321.26 Mn |
| 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 | 1.08 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 144.30 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 866.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | -3.88 Mn |
| Sep 30, 2018 | -3.88 Mn |
| Jun 30, 2018 | -16.60 Mn |
| Jun 30, 2018 | -16.60 Mn |
| Mar 31, 2018 | -57.83 Mn |
| Mar 31, 2018 | -57.83 Mn |
| Dec 31, 2017 | 70.19 Mn |
| Dec 31, 2017 | 70.19 Mn |
| Sep 30, 2017 | -14.81 Mn |
| Sep 30, 2017 | -14.81 Mn |
| Jun 30, 2017 | -10.50 Mn |
| Jun 30, 2017 | -10.50 Mn |
| Mar 31, 2017 | -61.92 Mn |
| Mar 31, 2017 | -61.92 Mn |
| Dec 31, 2016 | 78.83 Mn |
| Dec 31, 2016 | 78.83 Mn |
| Sep 30, 2016 | -71.98 Mn |
| Sep 30, 2016 | -71.98 Mn |
| Jun 30, 2016 | 17.10 Mn |
| Jun 30, 2016 | 17.10 Mn |