What is CBIZ's senior leverage ratio?

CBIZ (CBZ) reported senior leverage ratio of 300% in Q4 2025.

How has CBIZ's senior leverage ratio changed year-over-year?

CBIZ's senior leverage ratio decreased by 0.0% year-over-year, from 300% to 300%.

What does senior leverage ratio mean?

A measure of a company's senior debt obligations relative to its earnings, typically used to assess credit risk and compliance with debt covenants. It indicates the company's ability to service its primary debt obligations using its operating cash flow or EBITDA.

CBIZ CBZ Senior leverage ratio

Senior leverage ratio at other companies

Golub CapitalGBDC

$4.93B+6.5%

nVent Electric plcNVT

4.30.0%

Ligand PharmaceuticalsLGND

$446.9M—

Oil-Dri Corporation of AmericaODC

$38.85M-2.4%

TrimasTRS

300%0.0pp

TecnoglassTGLS

$194M+76.4%

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

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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$1.67B-63.7%

Enterprise value$3.49B-44.0%

P/E4.7×—

P/S0.6×-1.5×

Profitability

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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 cbz:SeniorLeverageRatio.

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 senior leverage ratio?: CBIZ (CBZ) reported senior leverage ratio of 300% in Q4 2025.
How has CBIZ's senior leverage ratio changed year-over-year?: CBIZ's senior leverage ratio decreased by 0.0% year-over-year, from 300% to 300%.
What does senior leverage ratio mean?: A measure of a company's senior debt obligations relative to its earnings, typically used to assess credit risk and compliance with debt covenants. It indicates the company's ability to service its primary debt obligations using its operating cash flow or EBITDA.