CBIZ CBZ Repayments of Lines of Credit
Repayments of 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:RepaymentsOfLinesOfCredit.
The official record: CBIZ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
Ask your AI about CBIZ's repayments of 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 repayments of lines of credit?
- CBIZ (CBZ) reported repayments of lines of credit of $357.15M in Q4 2025.
- How has CBIZ's repayments of lines of credit changed year-over-year?
- CBIZ's repayments of lines of credit increased by 3.6% year-over-year, from $344.85M to $357.15M.
- What is the long-term trend for CBIZ's repayments of lines of credit?
- Over 3 years (2022 to 2025), CBIZ's repayments of lines of credit has grown at a 26.0% compound annual growth rate (CAGR), from $714.5M to $1.43B.
- What does repayments of lines of credit mean?
- Represents the cash outflows used to reduce the outstanding principal balance on revolving credit facilities or lines of credit. This metric reflects the company's strategy for managing short-term debt obligations and deleveraging its balance sheet.