CBIZ CBZ Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
Ask your AI about CBIZ's proceeds from 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 proceeds from long term lines of credit?
- CBIZ (CBZ) reported proceeds from long term lines of credit of $250.7M in Q1 2026.
- How has CBIZ's proceeds from long term lines of credit changed year-over-year?
- CBIZ's proceeds from long term lines of credit decreased by 48.4% year-over-year, from $485.6M to $250.7M.
- What is the long-term trend for CBIZ's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), CBIZ's proceeds from long term lines of credit has grown at a 14.8% compound annual growth rate (CAGR), from $852.1M to $1.48B.
- What does proceeds from long term lines of credit mean?
- This represents the gross cash inflows generated from drawing down on long-term revolving credit facilities or bank debt arrangements. It serves as a primary indicator of the company's reliance on external debt financing to support operations, acquisitions, or capital expenditures. Monitoring this helps investors understand the company's leverage strategy and its access to liquidity in credit markets.