Cbiz (CBZ) Total Debt (2010 - 2026)
Cbiz (CBZ) posted Total Debt of $1.5 billion for Q1 2026, up 8.23% on a QoQ basis from $1.4 billion in Q4 2025, and little changed year-over-year from $1.5 billion in Q1 2025.
Cbiz (CBZ) Total Debt (2010 - 2026) Analysis & Trends
Cbiz's Total Debt history runs 17 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- Quarterly Total Debt changed 0.5% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (changed 0.5% YoY) and the FY2025 annual result came in at $1.4 billion, up 1.77% from the prior year.
- Total Debt was $1.5 billion for Q1 2026 at Cbiz, up from $1.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.5 billion in Q1 2026 and bottomed at $310.8 million in Q4 2023.
- A 5-year average of $783.3 million and a median of $468.9 million in 2023 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 348.78% in 2024, while the deepest fall reached 15.69% in 2024.
- Cbiz's Total Debt stood at $329.0 million in 2022, then retreated by 5.51% to $310.8 million in 2023, then soared by 348.78% to $1.4 billion in 2024, then rose by 1.77% to $1.4 billion in 2025, then rose by 8.23% to $1.5 billion in 2026.
- Business Quant data shows CBZ's Total Debt at $1.5 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | Cbiz | 2.47 Bn | 2.40 Bn | 226.02 Mn | 1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.54 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 1.39 Bn |
| Sep 30, 2024 | 390.48 Mn |
| Jun 30, 2024 | 434.44 Mn |
| Mar 31, 2024 | 502.36 Mn |
| Dec 31, 2023 | 310.83 Mn |
| Sep 30, 2023 | 463.14 Mn |
| Jun 30, 2023 | 481.55 Mn |
| Mar 31, 2023 | 468.85 Mn |
| Dec 31, 2022 | 328.96 Mn |
| Sep 30, 2022 | 330.29 Mn |
| Jun 30, 2022 | 319.21 Mn |
| Mar 31, 2022 | 348.52 Mn |
| Dec 31, 2021 | 189.22 Mn |
| Sep 30, 2021 | 222.95 Mn |
| Jun 30, 2021 | 185.08 Mn |