Cbiz (CBZ) Short-Term Debt repayments (2022 - 2025)
Cbiz (CBZ) recorded Short-Term Debt repayments of $401.1 million in Q4 2025, down 31.5% from $585.8 million a year earlier.
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Analysis
Cbiz (CBZ) Short-Term Debt repayments (2022 - 2025) Analysis & Trends
For FY2025, Cbiz reported Short-Term Debt repayments of $1.43 billion, up 3.6% from FY2024.
- Annual Short-Term Debt repayments has increased for three straight years, with a three-year compound annual growth rate of 26.0% (FY2022 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $1.38 billion in FY2024 (+17.2%), $1.18 billion in FY2023 (+64.8%) and $714.5 million in FY2022.
- The Q4 2025 figure is the lowest quarterly Short-Term Debt repayments since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | - |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | - |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | - |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | - |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | - |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | - |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | - |
| 10 | Cbiz | 3.03 Bn | 2.95 Bn | 114.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 401.10 Mn |
| Dec 31, 2024 | 585.80 Mn |
| Dec 31, 2023 | 331.00 Mn |
| Dec 31, 2022 | 174.80 Mn |
API Access
Cbiz Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CBZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CBZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CBZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();