What is CBIZ's repayments of long-term lines of credit?

CBIZ (CBZ) reported repayments of long-term lines of credit of $171.6M in Q1 2026.

How has CBIZ's repayments of long-term lines of credit changed year-over-year?

CBIZ's repayments of long-term lines of credit decreased by 52.1% year-over-year, from $358.1M to $171.6M.

What is the long-term trend for CBIZ's repayments of long-term lines of credit?

Over 2 years (2021 to 2023), CBIZ's repayments of long-term lines of credit has grown at a 20.9% compound annual growth rate (CAGR), from $804.8M to $1.18B.

CBIZ CBZ Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

Target HospitalityTH

$18.6M-45.5%

EAT

Brinker InternationalEAT

$195M-30.4%

Comfort Systems USAFIX

$100M+300%

CoherentCOHR

$373.52M+994%

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

See full

Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Valuation

See full

Market cap$1.67B-63.7%

Enterprise value$3.49B-44.0%

P/E4.7×—

P/S0.6×-1.5×

Profitability

See full

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:RepaymentsOfLongTermLinesOfCredit.

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

Ask your AI about CBIZ's repayments of long-term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CBIZ's repayments of long-term lines of credit?: CBIZ (CBZ) reported repayments of long-term lines of credit of $171.6M in Q1 2026.
How has CBIZ's repayments of long-term lines of credit changed year-over-year?: CBIZ's repayments of long-term lines of credit decreased by 52.1% year-over-year, from $358.1M to $171.6M.
What is the long-term trend for CBIZ's repayments of long-term lines of credit?: Over 2 years (2021 to 2023), CBIZ's repayments of long-term lines of credit has grown at a 20.9% compound annual growth rate (CAGR), from $804.8M to $1.18B.