Cbiz (CBZ) Total Debt (2010 - 2026)
Cbiz's (CBZ) quarterly Total Debt came in at $1.5 billion in Q1 2026, little changed YoY from $1.5 billion in Q1 2025, and up 8.23% on a QoQ basis from $1.4 billion in Q4 2025.
Cbiz (CBZ) Total Debt (2010 - 2026) Analysis & Trends
Cbiz (CBZ) has 17 years of Total Debt data on file, last reported at $1.5 billion in 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 improved to $1.5 billion in Q1 2026, from $1.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.5 billion in Q1 2026 to a low of $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.
- The widest YoY moves for Total Debt: up 348.78% in 2024, down 15.69% in 2024.
- Tracing CBZ's Total Debt over 5 years: stood at $329.0 million in 2022, then declined by 5.51% to $310.8 million in 2023, then jumped by 348.78% to $1.4 billion in 2024, then grew by 1.77% to $1.4 billion in 2025, then grew by 8.23% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Cbiz | 3.28 Bn | 3.21 Bn | 72.44 Mn | 1.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Bn |
| 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 |