What is CBIZ's debt-to-assets?

CBIZ (CBZ) reported debt-to-assets of 0.4× in Q1 2026.

How has CBIZ's debt-to-assets changed year-over-year?

CBIZ's debt-to-assets increased by 1.1% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for CBIZ's debt-to-assets?

Over 5 years (2020 to 2025), CBIZ's debt-to-assets has grown at a 17.5% compound annual growth rate (CAGR), from 0.2× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

CBIZ CBZ Debt-to-assets

Debt-to-assets at other companies

Automatic Data Processing, Inc.ADP

0.1×0.0×

Aon plcAON

0.3×-0.1×

FTI ConsultingFCN

0.3×+0.2×

Community Financial SystemCBU

0×0.0×

Enterprise Financial ServicesEFSC

0×0.0×

The Baldwin Insurance Group, Inc.BWIN

0.4×-0.1×

Other financials

Income statement

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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

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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$1.67B-63.7%

Profitability

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Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%—

Debt / equity1.1×0.0×

Current ratio1.6×+0.1×

Where this comes from

Calculated from CBIZ’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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 debt-to-assets?: CBIZ (CBZ) reported debt-to-assets of 0.4× in Q1 2026.
How has CBIZ's debt-to-assets changed year-over-year?: CBIZ's debt-to-assets increased by 1.1% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for CBIZ's debt-to-assets?: Over 5 years (2020 to 2025), CBIZ's debt-to-assets has grown at a 17.5% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.