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CBIZ CBZ Total debt

Total debt at other companies

FTI Consulting logo
FTI ConsultingFCN
$1.01B+155%
Community Financial System logo
Community Financial SystemCBU
$437.7M-25.3%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$2.27B+42.5%
Andersen Group
 logo
Andersen Group ANDG
$448.71M
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
Aon plc logo
Aon plcAON

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 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$1.63B-63.7%
Enterprise value$3.44B-44.0%
P/E4.6×
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

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from CBIZ’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is CBIZ's total debt?
CBIZ (CBZ) reported total debt of $1.99B in Q1 2026.
How has CBIZ's total debt changed year-over-year?
CBIZ's total debt increased by 2.0% year-over-year, from $1.95B to $1.99B.
What is the long-term trend for CBIZ's total debt?
Over 5 years (2020 to 2025), CBIZ's total debt has grown at a 45.6% compound annual growth rate (CAGR), from $279.7M to $1.83B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.