Cbiz (CBZ) Total Debt (2010 - 2026)

Cbiz (CBZ) posted Total Debt of $1.5 billion for Q1 2026, up 8.23% on a QoQ basis from $1.4 billion in Q4 2025, and little changed year-over-year from $1.5 billion in Q1 2025.

Cbiz (CBZ) Total Debt (2010 - 2026) Analysis & Trends

Cbiz's Total Debt history runs 17 years deep, the most recent figure standing at $1.5 billion for 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 was $1.5 billion for Q1 2026 at Cbiz, up from $1.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 billion in Q1 2026 and bottomed at $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.
  • Peak annual rise in Total Debt reached 348.78% in 2024, while the deepest fall reached 15.69% in 2024.
  • Cbiz's Total Debt stood at $329.0 million in 2022, then retreated by 5.51% to $310.8 million in 2023, then soared by 348.78% to $1.4 billion in 2024, then rose by 1.77% to $1.4 billion in 2025, then rose by 8.23% to $1.5 billion in 2026.
  • Business Quant data shows CBZ's Total Debt at $1.5 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.66 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.57 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.56 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 22.57 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.32 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.09 Bn
10 Cbiz 2.47 Bn 2.40 Bn 226.02 Mn 1.54 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 185.08 Mn