What is CBIZ's current debt?

CBIZ (CBZ) reported current debt of $75.17M in Q1 2026.

How has CBIZ's current debt changed year-over-year?

CBIZ's current debt increased by 13.5% year-over-year, from $66.23M to $75.17M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

CBIZ CBZ Current Debt

Current Debt at other companies

Aon plcAON

$1.12B-16.8%

FTI ConsultingFCN

$0—

The Baldwin Insurance Group, Inc.BWIN

$16.09M+71.9%

Andersen Group ANDG

$78K—

Verisk Analytics, Inc.VRSK

$258.4M-50.1%

GenpactG

$0-100%

Other financials

Income statement

See full

Revenue$848.6M+1.3%

Gross profit$226.0M-0.9%

Operating income$196.4M-1.8%

Net income$161.6M+31.6%

EPS (diluted)$2.63+37.7%

Balance sheet

See full

Cash & equivalents$177.1M+18.6%

Total debt$2.0B+2.0%

Total equity$1.9B-1.1%

Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.63B-63.7%

Enterprise value$3.44B-44.0%

P/E4.6×—

P/S0.6×-1.5×

Profitability

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Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

See full

Return on equity11.2%—

Debt / equity1.1×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's current debt?: CBIZ (CBZ) reported current debt of $75.17M in Q1 2026.
How has CBIZ's current debt changed year-over-year?: CBIZ's current debt increased by 13.5% year-over-year, from $66.23M to $75.17M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.