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CBIZ CBZ Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Client fund obligations | 152,951 | 206,738 |
| Total current liabilities | 655,902 | 735,594 |
| Non-current liabilities: | ||
| Long-term debt (1) | 1,461,203 | 1,389,552 |
| Income taxes payable | 3,177 | 3,009 |
| Deferred income taxes, net | 29,577 | 7,141 |
| Deferred compensation plan obligations | 181,515 | 186,870 |
| Contingent purchase price liabilities | 4,375 | 10,213 |
Item 1. Financial Statements
FAQ
- What is CBIZ's long-term debt?
- CBIZ (CBZ) reported long-term debt of $1.46B in Q1 2026.
- How has CBIZ's long-term debt changed year-over-year?
- CBIZ's long-term debt decreased by 0.1% year-over-year, from $1.46B to $1.46B.
- What is the long-term trend for CBIZ's long-term debt?
- Over 5 years (2020 to 2025), CBIZ's long-term debt has grown at a 66.9% compound annual growth rate (CAGR), from $107.19M to $1.39B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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