CBIZ, Inc. (CBZ) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 83.97M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.38B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.57B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $83.97M | $1.38B | (m) | (m) | $4.57B | (m) |
| 2025-12-31 | (m) | (m) | $66.37M | $1.39B | (m) | (m) | $4.41B | (m) |
| 2025-09-30 | (m) | (m) | $66.32M | $1.50B | (m) | (m) | $4.55B | (m) |
| 2025-06-30 | (m) | (m) | $66.27M | $1.49B | (m) | (m) | $4.54B | (m) |
| 2025-03-31 | (m) | (m) | $66.23M | $1.46B | (m) | (m) | $4.59B | (m) |
| 2024-12-31 | (m) | (m) | $66.18M | $1.33B | (m) | (m) | $4.47B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $335.83M | (m) | (m) | $2.13B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $379.66M | (m) | (m) | $2.16B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $436.34M | (m) | (m) | $2.20B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $310.83M | (m) | (m) | $2.04B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $393.01M | (m) | (m) | $2.07B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $408.79M | (m) | (m) | $2.09B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $401.77M | (m) | (m) | $2.04B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $263.65M | (m) | (m) | $1.88B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $268.94M | (m) | (m) | $1.90B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $263.72M | (m) | (m) | $1.97B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $298.54M | (m) | (m) | $1.94B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $154.85M | (m) | (m) | $1.63B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $189.66M | (m) | (m) | $1.71B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $162.67M | (m) | (m) | $1.66B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $161.28M | (m) | (m) | $1.55B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $107.19M | (m) | (m) | $1.51B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $109.10M | (m) | (m) | $1.43B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $119.01M | (m) | (m) | $1.43B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $381.92M | (m) | (m) | $1.62B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $104.33M | (m) | (m) | $1.40B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $158.74M | (m) | (m) | $1.40B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $157.65M | (m) | (m) | $1.38B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $180.56M | (m) | (m) | $1.38B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $133.97M | (m) | (m) | $1.18B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $165.48M | (m) | (m) | $1.19B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $178.49M | (m) | (m) | $1.21B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $214.00M | (m) | (m) | $1.21B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $177.67M | (m) | (m) | $1.18B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $205.04M | (m) | (m) | $1.13B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $209.51M | (m) | (m) | $1.15B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $211.48M | (m) | (m) | $1.11B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $190.05M | (m) | (m) | $1.12B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $218.12M | (m) | (m) | $1.05B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $233.89M | (m) | (m) | $1.12B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $232.91M | (m) | (m) | $1.02B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $204.68M | (m) | (m) | $996.33M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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