Cbiz (CBZ) Total Debt (2010 - 2026)
Cbiz's (CBZ) quarterly Total Debt came in at $1.5 billion in Q2 2026, down 6.1% on a YoY basis from $1.6 billion in Q2 2025, and down 4.99% quarter-over-quarter from $1.5 billion in Q1 2026.
Analysis
Cbiz (CBZ) Total Debt (2010 - 2026) Analysis & Trends
Cbiz (CBZ) has reported Total Debt for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 6.1% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (down 6.1% YoY), and the FY2025 full-year result was $1.5 billion, up 4.0% from the prior year.
- Total Debt fell to $1.5 billion in Q2 2026 per CBZ's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.6 billion in Q3 2025 and bottomed at $321.5 million in Q2 2022.
- Historically, Total Debt has averaged $831.1 million across 5 years, with a median of $475.2 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt decreased 15.68% in 2024, then surged 300.3% in 2025.
- Over 5 years, Total Debt stood at $329.0 million in 2022, then gained by 15.12% to $378.7 million in 2023, then surged by 269.68% to $1.4 billion in 2024, then advanced by 4.0% to $1.5 billion in 2025, then increased by 0.26% to $1.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.5 billion, $1.5 billion, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Bn |
| Mar 31, 2026 | 1.54 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 391.94 Mn |
| Jun 30, 2024 | 435.78 Mn |
| Mar 31, 2024 | 502.36 Mn |
| Dec 31, 2023 | 378.69 Mn |
| Sep 30, 2023 | 464.83 Mn |
| Jun 30, 2023 | 481.55 Mn |
| Mar 31, 2023 | 468.85 Mn |
| Dec 31, 2022 | 328.96 Mn |
| Sep 30, 2022 | 332.46 Mn |
| Jun 30, 2022 | 321.50 Mn |
| Mar 31, 2022 | 348.88 Mn |
| Dec 31, 2021 | 189.67 Mn |
| Sep 30, 2021 | 222.95 Mn |