Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbiz (CBZ) Total Debt (2016 - 2025)

Cbiz (CBZ) has disclosed Total Debt for 16 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 4.37% year-over-year to $1.5 billion, compared with a TTM value of $1.5 billion through Dec 2025, up 4.37%, and an annual FY2025 reading of $1.5 billion, up 4.37% over the prior year.
  • Total Debt was $1.5 billion for Q4 2025 at Cbiz, down from $1.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 billion in Q3 2025 and bottomed at $54.6 million in Q3 2024.
  • Average Total Debt over 5 years is $596.5 million, with a median of $340.5 million recorded in 2022.
  • The sharpest move saw Total Debt plummeted 88.58% in 2024, then skyrocketed 2771.24% in 2025.
  • Year by year, Total Debt stood at $189.2 million in 2021, then soared by 73.85% to $329.0 million in 2022, then dropped by 5.51% to $310.8 million in 2023, then soared by 348.78% to $1.4 billion in 2024, then grew by 4.37% to $1.5 billion in 2025.
  • Business Quant data shows Total Debt for CBZ at $1.5 billion in Q4 2025, $1.6 billion in Q3 2025, and $1.6 billion in Q2 2025.