Cbiz CBZ
NYSE CBZ
$54.60 -0.01 (-0.02%)
As of: Sep 10, 2026 · 3:59 PM EDT

Cbiz (CBZ) Total Debt (2010 - 2026)

Cbiz's (CBZ) quarterly Total Debt came in at $1.5 billion in Q2 2026, down 6.1% on a YoY basis from $1.6 billion in Q2 2025, and down 4.99% quarter-over-quarter from $1.5 billion in Q1 2026.

Analysis

Cbiz (CBZ) Total Debt (2010 - 2026) Analysis & Trends

Cbiz (CBZ) has reported Total Debt for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 6.1% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (down 6.1% YoY), and the FY2025 full-year result was $1.5 billion, up 4.0% from the prior year.
  • Total Debt fell to $1.5 billion in Q2 2026 per CBZ's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 billion in Q3 2025 and bottomed at $321.5 million in Q2 2022.
  • Historically, Total Debt has averaged $831.1 million across 5 years, with a median of $475.2 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Total Debt decreased 15.68% in 2024, then surged 300.3% in 2025.
  • Over 5 years, Total Debt stood at $329.0 million in 2022, then gained by 15.12% to $378.7 million in 2023, then surged by 269.68% to $1.4 billion in 2024, then advanced by 4.0% to $1.5 billion in 2025, then increased by 0.26% to $1.5 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.5 billion, $1.5 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 H&R Block 5.72 Bn 4.76 Bn 594.35 Mn 1.49 Bn
2 Cbiz 3.25 Bn 3.18 Bn 72.44 Mn 1.46 Bn
3 Andersen 704.82 Mn 529.19 Mn 44.10 Mn 301.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.46 Bn
Mar 31, 2026 1.54 Bn
Dec 31, 2025 1.46 Bn
Sep 30, 2025 1.57 Bn
Jun 30, 2025 1.55 Bn
Mar 31, 2025 1.53 Bn
Dec 31, 2024 1.40 Bn
Sep 30, 2024 391.94 Mn
Jun 30, 2024 435.78 Mn
Mar 31, 2024 502.36 Mn
Dec 31, 2023 378.69 Mn
Sep 30, 2023 464.83 Mn
Jun 30, 2023 481.55 Mn
Mar 31, 2023 468.85 Mn
Dec 31, 2022 328.96 Mn
Sep 30, 2022 332.46 Mn
Jun 30, 2022 321.50 Mn
Mar 31, 2022 348.88 Mn
Dec 31, 2021 189.67 Mn
Sep 30, 2021 222.95 Mn