Cbiz (CBZ) Total Debt (2016 - 2026)
Quarterly Total Debt fell 2.35% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Mar 2026, down 2.35% year-over-year, with the annual reading at $1.4 billion for FY2025, 1.77% up from the prior year.
Cbiz filings provide 17 years of Total Debt readings, the most recent being $1.5 billion for Q1 2026.
- Total Debt hit $1.5 billion in Q1 2026 for Cbiz, up from $1.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.5 billion in Q3 2025 and bottomed at $321.5 million in Q2 2022.
- Average Total Debt over 5 years is $810.4 million, with a median of $474.2 million recorded in 2023.
- The largest annual shift saw Total Debt decreased 15.68% in 2024 before it soared 291.16% in 2025.
- Cbiz's Total Debt stood at $326.9 million in 2022, then surged by 42.19% to $464.8 million in 2023, then skyrocketed by 200.09% to $1.4 billion in 2024, then increased by 1.77% to $1.4 billion in 2025, then grew by 5.16% to $1.5 billion in 2026.
- Per Business Quant, the three most recent readings for CBZ's Total Debt are $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Cbiz | 1.97 Bn | 1.91 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 |
| Dec 31, 2020 | 127.48 Mn |
| Sep 30, 2020 | 125.43 Mn |
| Jun 30, 2020 | 135.65 Mn |
| Mar 31, 2020 | 383.92 Mn |
| Dec 31, 2019 | 121.69 Mn |
| Sep 30, 2019 | 162.90 Mn |
| Jun 30, 2019 | 158.25 Mn |
| Mar 31, 2019 | 181.16 Mn |
| Dec 31, 2018 | 158.04 Mn |
| Sep 30, 2018 | 170.50 Mn |
| Jun 30, 2018 | 183.60 Mn |
| Mar 31, 2018 | 216.90 Mn |
| Dec 31, 2017 | 192.82 Mn |
| Sep 30, 2017 | 210.94 Mn |
| Jun 30, 2017 | 216.50 Mn |
| Mar 31, 2017 | 1.94 Mn |
| Dec 31, 2016 | 196.65 Mn |
| Sep 30, 2016 | 6.62 Mn |
| Jun 30, 2016 | 5.78 Mn |