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CBIZ CBZ Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: CBIZ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000944148-26-000069
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Accrued personnel costs | 120,240 | 197,534 |
| Contingent purchase price liabilities | 31,602 | 30,035 |
| Lease liabilities | 58,598 | 64,674 |
| Short-term debt (1) | 75,170 | 66,372 |
| Other current liabilities | 70,002 | 68,299 |
| Current liabilities before client fund obligations | 502,951 | 528,856 |
| Client fund obligations | 152,951 | 206,738 |
| Total current liabilities | 655,902 | 735,594 |
Item 1. Financial Statements
FAQ
- 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.
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