Cbiz annual net debt
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2025
Cbiz Net Debt Growth & History (CBZ)
Cbiz's net debt was $1.81B for fiscal 2025.
View full Cbiz company overviewCbiz annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.81B | −$9.0M | −0.50% |
| 2024 | 2024-12-31 | $1.82B | $1.28B | +235.08% |
| 2023 | 2023-12-31 | $542.9M | $73.2M | +15.57% |
| 2022 | 2022-12-31 | $469.8M | $140.5M | +42.68% |
| 2021 | 2021-12-31 | $329.2M | $54.2M | +19.71% |
| 2020 | 2020-12-31 | $275.0M | $10.2M | +3.86% |
| 2019 | 2019-12-31 | $264.8M | $131.5M | +98.61% |
| 2018 | 2018-12-31 | $133.3M | −$43.9M | −24.78% |
| 2017 | 2017-12-31 | $177.2M | −$9.3M | −4.99% |
| 2016 | 2016-12-31 | $186.6M | −$17.3M | −8.48% |
| 2015 | 2015-12-31 | $203.8M | — | — |
| 2013 | 2013-12-31 | $274.2M | $128,000 | +0.05% |
| 2012 | 2012-12-31 | $274.1M | $275.7M | — |
| 2011 | 2011-12-31 | −$1.6M | −$40.1M | — |
| 2010 | 2010-12-31 | $38.5M | — | — |
Cbiz quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.89B | −$37.1M | −1.93% |
| Q1 2026 | 2026-03-31 | $1.96B | $19.9M | +1.03% |
| Q4 2025 | 2025-12-31 | $1.81B | −$9.0M | −0.50% |
| Q3 2025 | 2025-09-30 | $1.94B | $1.37B | +243.84% |
| Q2 2025 | 2025-06-30 | $1.92B | $1.31B | +214.49% |
| Q1 2025 | 2025-03-31 | $1.94B | $1.27B | +188.41% |
| Q4 2024 | 2024-12-31 | $1.82B | $1.28B | +235.08% |
| Q3 2024 | 2024-09-30 | $563.8M | −$46.2M | −7.57% |
| Q2 2024 | 2024-06-30 | $611.3M | −$4.6M | −0.75% |
| Q1 2024 | 2024-03-31 | $673.2M | $53.0M | +8.55% |
| Q4 2023 | 2023-12-31 | $542.9M | $73.2M | +15.57% |
| Q3 2023 | 2023-09-30 | $609.9M | $124.7M | +25.69% |
| Q2 2023 | 2023-06-30 | $616.0M | $130.2M | +26.81% |
| Q1 2023 | 2023-03-31 | $620.2M | $102.2M | +19.73% |
| Q4 2022 | 2022-12-31 | $469.8M | $140.5M | +42.68% |
| Q3 2022 | 2022-09-30 | $485.3M | $121.7M | +33.46% |
| Q2 2022 | 2022-06-30 | $485.7M | $150.8M | +45.01% |
| Q1 2022 | 2022-03-31 | $518.0M | $192.7M | +59.25% |
| Q4 2021 | 2021-12-31 | $329.2M | $54.2M | +19.71% |
| Q3 2021 | 2021-09-30 | $363.6M | $92.1M | +33.93% |
| Q2 2021 | 2021-06-30 | $335.0M | $62.3M | +22.83% |
| Q1 2021 | 2021-03-31 | $325.3M | $2.0M | +0.63% |
| Q4 2020 | 2020-12-31 | $275.0M | $10.2M | +3.86% |
| Q3 2020 | 2020-09-30 | $271.5M | −$53.9M | −16.55% |
| Q2 2020 | 2020-06-30 | $272.7M | −$48.4M | −15.07% |
| Q1 2020 | 2020-03-31 | $323.3M | −$22.2M | −6.42% |
| Q4 2019 | 2019-12-31 | $264.8M | $131.5M | +98.61% |
| Q3 2019 | 2019-09-30 | $325.3M | $163.3M | +100.83% |
| Q2 2019 | 2019-06-30 | $321.1M | $144.5M | +81.84% |
| Q1 2019 | 2019-03-31 | $345.4M | $131.7M | +61.64% |
| Q4 2018 | 2018-12-31 | $133.3M | −$43.9M | −24.78% |
| Q3 2018 | 2018-09-30 | $162.0M | −$41.8M | −20.50% |
| Q2 2018 | 2018-06-30 | $176.6M | −$31.8M | −15.25% |
| Q1 2018 | 2018-03-31 | $213.7M | $4.7M | +2.23% |
| Q4 2017 | 2017-12-31 | $177.2M | −$9.3M | −4.99% |
| Q3 2017 | 2017-09-30 | $203.8M | −$13.8M | −6.36% |
| Q2 2017 | 2017-06-30 | $208.3M | −$17.0M | −7.56% |
| Q1 2017 | 2017-03-31 | $209.1M | −$22.3M | −9.63% |
| Q4 2016 | 2016-12-31 | $186.6M | −$17.3M | −8.48% |
| Q3 2016 | 2016-09-30 | $217.6M | −$180.6M | −45.35% |
| Q2 2016 | 2016-06-30 | $225.4M | — | — |
| Q1 2016 | 2016-03-31 | $231.3M | −$168.5M | −42.15% |
| Q4 2015 | 2015-12-31 | $203.8M | — | — |
| Q3 2015 | 2015-09-30 | $398.2M | −$1.4M | −0.36% |
| Q1 2015 | 2015-03-31 | $399.9M | $129.3M | +47.78% |
| Q3 2014 | 2014-09-30 | $399.6M | $128.2M | +47.21% |
| Q2 2014 | 2014-06-30 | $271.1M | −$2.8M | −1.01% |
| Q1 2014 | 2014-03-31 | $270.6M | −$4.2M | −1.53% |
| Q4 2013 | 2013-12-31 | $274.2M | $128,000 | +0.05% |
| Q3 2013 | 2013-09-30 | $271.4M | −$3.1M | −1.13% |
| Q2 2013 | 2013-06-30 | $273.8M | $1.9M | +0.69% |
| Q1 2013 | 2013-03-31 | $274.8M | $278.0M | — |
| Q4 2012 | 2012-12-31 | $274.1M | $275.7M | — |
| Q3 2012 | 2012-09-30 | $274.5M | $275.1M | — |
| Q2 2012 | 2012-06-30 | $271.9M | $272.1M | — |
| Q1 2012 | 2012-03-31 | −$3.2M | — | — |
| Q4 2011 | 2011-12-31 | −$1.6M | −$40.1M | — |
| Q3 2011 | 2011-09-30 | −$533,000 | — | — |
| Q2 2011 | 2011-06-30 | −$211,000 | — | — |
| Q4 2010 | 2010-12-31 | $38.5M | — | — |
Cbiz net debt trends
Over the last five fiscal years, Cbiz's net debt increased from $275.0M to $1.81B, a change of $1.54B. The latest reported quarter, Q2 2026, shows $1.89B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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