CBIZ, Inc. (CBZ) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $83.97M; Long-term Debt, Excluding Current MaturitiesUSD $1.38B; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $66.37M; Long-term Debt, Excluding Current MaturitiesUSD $1.39B; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $66.32M; Long-term Debt, Excluding Current MaturitiesUSD $1.50B; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m).
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $66.27M; Long-term Debt, Excluding Current MaturitiesUSD $1.49B; Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m).
CBIZ, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $83.97M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $66.37M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $66.32M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $66.27M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $66.23M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $66.18M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $335.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $379.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $436.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $310.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $393.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $408.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $401.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $263.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $268.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $263.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $298.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $154.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $189.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $162.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $161.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $107.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $109.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $119.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $381.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $104.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $158.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $157.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $180.56M | (m) | (m) | (m) | $210.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $133.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $255.50M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $165.48M | (m) | $1.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $178.49M | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $214.00M | (m) | $1.74M | (m) | $175.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $177.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.86M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $205.04M | (m) | $1.63M | (m) | $142.50M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $209.51M | (m) | $1.21M | (m) | $140.00M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $211.48M | (m) | $1.01M | (m) | $122.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $190.05M | (m) | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $137.50M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $218.12M | (m) | $636.00K | (m) | $99.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $233.89M | (m) | $411.00K | $84.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.50% | 3 month · 1.82% |
| 2016-03-31 | (m) | $232.91M | (m) | $411.00K | $65.60M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $204.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.50% | 12 month · 1.65% |
| 2015-12-31 | (m) | (m) | (m) | (m) | $88.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.25% | 9 month · 1.65% |
| 2015-09-30 | (m) | (m) | (m) | (m) | $144.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.25% | 6 month · 1.88% |
| 2015-06-30 | (m) | (m) | (m) | (m) | $139.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.25% | 3 month · 1.88% |
| 2015-03-31 | (m) | (m) | (m) | $297.00K | $150.30M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.00% | 12 month · 1.87% |
| 2014-12-31 | (m) | (m) | (m) | $760.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $185.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.25% | 9 month · 1.87% |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.25% | 9 month · 1.87% |
| 2014-09-30 | (m) | (m) | (m) | (m) | $172.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.41% | 6 month · 1.87% |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.41% | 6 month · 1.87% |
| 2014-06-30 | (m) | (m) | (m) | (m) | $58.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.41% | 3 month · 1.87% |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.41% | 3 month · 1.87% |
| 2014-03-31 | (m) | (m) | (m) | (m) | $62.10M | (m) | 7.41 | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.91% | 12 month · 1.88% |
| 2013-12-31 | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $99.80M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.91% | 9 month · 2.40% |
| 2013-09-30 | (m) | (m) | (m) | (m) | $138.80M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.91% | 6 month · 2.66% |
| 2013-06-30 | (m) | (m) | (m) | (m) | $60.40M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.91% | 3 month · 2.67% |
| 2013-03-31 | (m) | (m) | (m) | (m) | $47.60M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.91% | 12 month · 2.68% |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.72M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $61.70M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.91% | 9 month · 2.68% |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $7.26M | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.43M | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $63.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.91% | 6 month · 2.69% |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $4.84M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.43M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.91% | 3 month · 2.69% |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $10.88M | 12 month · 5.75% | 12 month · 2.43% |
| 2011-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $8.48M | 9 month · 5.75% | 9 month · 2.43% |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.38M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $6.09M | 6 month · 5.75% | 6 month · 2.66% |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.92M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $39.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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