Cbiz (CBZ) Total Debt (2010 - 2026)
Cbiz (CBZ) reported Total Debt of $1.5 billion for Q1 2026, down 2.35% on a YoY basis from $1.5 billion in Q1 2025, and up 5.16% quarter-over-quarter from $1.4 billion in Q4 2025.
Cbiz (CBZ) Total Debt (2010 - 2026) Analysis & Trends
Cbiz has reported Total Debt for 17 years, with the latest figure at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 2.35% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (down 2.35% YoY), and the FY2025 full-year result was $1.4 billion, up 1.77% from the prior year.
- Total Debt for Q1 2026 stood at $1.5 billion, up from $1.4 billion in the prior quarter.
- The five-year high for Total Debt was $1.5 billion in Q3 2025, with the low at $321.5 million in Q2 2022.
- Historically, Total Debt has averaged $810.4 million across 5 years, with a median of $474.2 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt retreated 15.68% — and 2025, when it surged 291.16%.
- Cbiz's Total Debt stood at $326.9 million in 2022, then jumped by 42.19% to $464.8 million in 2023, then soared by 200.09% to $1.4 billion in 2024, then grew by 1.77% to $1.4 billion in 2025, then climbed by 5.16% to $1.5 billion in 2026.
- The last three Total Debt figures came in at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.55 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 21.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.93 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Cbiz | 2.17 Bn | 2.10 Bn | 226.02 Mn | 1.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.49 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 | 391.94 Mn |
| Jun 30, 2024 | 435.78 Mn |
| Mar 31, 2024 | 502.36 Mn |
| Sep 30, 2023 | 464.83 Mn |
| Jun 30, 2023 | 481.55 Mn |
| Mar 31, 2023 | 466.92 Mn |
| Dec 31, 2022 | 326.92 Mn |
| Sep 30, 2022 | 330.29 Mn |
| Jun 30, 2022 | 321.50 Mn |
| Mar 31, 2022 | 348.88 Mn |
| Dec 31, 2021 | 189.67 Mn |
| Sep 30, 2021 | 222.41 Mn |
| Jun 30, 2021 | 185.71 Mn |
| Mar 31, 2021 | 184.05 Mn |