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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Cbiz (CBZ) Total Debt (2016 - 2025)

Cbiz's Total Debt history spans 16 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 4.0% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 4.0%, while the annual FY2025 figure was $1.5 billion, 4.0% up from the prior year.
  • Total Debt reached $1.5 billion in Q4 2025 per CBZ's latest filing, down from $1.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.6 billion in Q3 2025 to a low of $184.0 million in Q1 2021.
  • Average Total Debt over 5 years is $635.3 million, with a median of $412.5 million recorded in 2024.
  • Peak YoY movement for Total Debt: crashed 52.06% in 2021, then soared 301.8% in 2025.
  • A 5-year view of Total Debt shows it stood at $189.2 million in 2021, then soared by 73.85% to $329.0 million in 2022, then grew by 15.12% to $378.7 million in 2023, then surged by 269.68% to $1.4 billion in 2024, then increased by 4.0% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Total Debt are $1.5 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.5 billion (Q2 2025).