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CBIZ CBZ Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (2,919) | (4,961) |
| Cash flows from financing activities: | ||
| Proceeds from bank debt | 250,700 | 485,600 |
| Payment of bank debt | (171,600) | (358,100) |
| Payment for acquisition of treasury stock | (28,963) | — |
| Indirect repurchase of shares for minimum tax withholding | (2,627) | (7,555) |
| Changes in client funds obligations | (53,787) | (35,062) |
| Payment of contingent consideration for acquisitions and client lists | (6,301) | (29,520) |
Item 1. Financial Statements
FAQ
- What is CBIZ's debt repayments?
- CBIZ (CBZ) reported debt repayments of $171.6M in Q1 2026.
- How has CBIZ's debt repayments changed year-over-year?
- CBIZ's debt repayments decreased by 52.1% year-over-year, from $358.1M to $171.6M.
- What is the long-term trend for CBIZ's debt repayments?
- Over 4 years (2021 to 2025), CBIZ's debt repayments has grown at a 15.4% compound annual growth rate (CAGR), from $804.8M to $1.43B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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