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.

CBIZ CBZ Long-Term Debt

Long-Term Debt at other companies

Automatic Data Processing, Inc.ADP

$3.98B+33.4%

Aon plcAON

$13.54B-16.8%

FTI ConsultingFCN

$754.26M+371%

Community Financial SystemCBU

$437.7M-25.3%

The Baldwin Insurance Group, Inc.BWIN

$2.15B+44.0%

Andersen Group ANDG

$336.5M—

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$1.63B-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:LongTermDebtNoncurrent.

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

Ask your AI about CBIZ's long-term debt.

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

Connect your AI

Claude

Questions, answered.

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.