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
DateValue
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