What is CBIZ's interest paid?

CBIZ (CBZ) reported interest paid of $26.36M in Q4 2025.

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

CBIZ's interest paid increased by 310.5% year-over-year, from $6.42M to $26.36M.

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

Over 4 years (2021 to 2025), CBIZ's interest paid has grown at a 136.9% compound annual growth rate (CAGR), from $3.35M to $105.43M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

CBIZ CBZ Interest Paid

Interest Paid at other companies

Automatic Data Processing, Inc.ADP

$74.6M-17.5%

FTI ConsultingFCN

$4.77M+935%

Community Financial SystemCBU

$45.71M-4.0%

Enterprise Financial ServicesEFSC

$60.47M-5.1%

The Baldwin Insurance Group, Inc.BWIN

$26.31M+90.9%

Aon plcAON

——

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

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:InterestPaidNet.

The official record: CBIZ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's interest paid?: CBIZ (CBZ) reported interest paid of $26.36M in Q4 2025.
How has CBIZ's interest paid changed year-over-year?: CBIZ's interest paid increased by 310.5% year-over-year, from $6.42M to $26.36M.
What is the long-term trend for CBIZ's interest paid?: Over 4 years (2021 to 2025), CBIZ's interest paid has grown at a 136.9% compound annual growth rate (CAGR), from $3.35M to $105.43M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.