What is CBIZ's interest expense?

CBIZ (CBZ) reported interest expense of $23.92M in Q1 2026.

How has CBIZ's interest expense changed year-over-year?

CBIZ's interest expense decreased by 4.9% year-over-year, from $25.16M to $23.92M.

What is the long-term trend for CBIZ's interest expense?

Over 4 years (2021 to 2025), CBIZ's interest expense has grown at a 137.8% compound annual growth rate (CAGR), from $3.35M to $107.22M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

CBIZ CBZ Interest Expense

Interest Expense at other companies

Automatic Data Processing, Inc.ADP

$78.7M+5.2%

Aon plcAON

$179M-13.1%

FTI ConsultingFCN

$6.45M+566%

Community Financial SystemCBU

$45.28M-4.6%

Enterprise Financial ServicesEFSC

$58.94M-8.3%

The Baldwin Insurance Group, Inc.BWIN

$26.31M+90.9%

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

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:InterestExpenseNonoperating.

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 interest expense?: CBIZ (CBZ) reported interest expense of $23.92M in Q1 2026.
How has CBIZ's interest expense changed year-over-year?: CBIZ's interest expense decreased by 4.9% year-over-year, from $25.16M to $23.92M.
What is the long-term trend for CBIZ's interest expense?: Over 4 years (2021 to 2025), CBIZ's interest expense has grown at a 137.8% compound annual growth rate (CAGR), from $3.35M to $107.22M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.