CBIZ, Inc. Proceeds from Long-term Lines of Credit
CBIZ, Inc. (CBZ) reported Proceeds from Long-term Lines of Credit of $451.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-04
- CBIZ, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $286.70M, a 82.83% decline year-over-year.
- CBIZ, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $343.80M, a 73.02% increase year-over-year.
- CBIZ, Inc. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $364.00M, a 52.56% increase year-over-year.
- CBIZ, Inc. proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $485.60M, a 27.39% increase year-over-year.
- CBIZ, Inc. proceeds from long-term lines of credit for fiscal 2025 was $1.48B, a 40.51% decline from fiscal 2024.
- CBIZ, Inc. proceeds from long-term lines of credit for fiscal 2024 was $2.49B, a 103.26% increase from fiscal 2023.
- CBIZ, Inc. proceeds from long-term lines of credit for fiscal 2023 was $1.22B.
- CBIZ, Inc. proceeds from long-term lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $451.40M 10-Q · filed 2026-08-04 | ||||
| 2025-12-31 | $286.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | $630.50M derived: sum of 2 quarters · filed 2026-08-04 | $994.50M derived: sum of 3 quarters · filed 2026-08-04 | $1.48B 10-K/A · filed 2026-08-04 | |
| 2025-09-30 | $343.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $707.80M derived: sum of 2 quarters · filed 2026-08-04 | $1.19B 10-Q · filed 2025-10-30 | $2.86B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $364.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $849.60M 10-Q · filed 2026-08-04 | $2.52B derived: sum of 3 quarters · filed 2026-08-04 | $2.72B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $485.60M 10-Q · filed 2025-04-25 | $2.15B derived: sum of 2 quarters · filed 2026-08-04 | $2.35B derived: sum of 3 quarters · filed 2026-08-04 | $2.59B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2024-12-31 | $1.67B derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | $1.87B derived: sum of 2 quarters · filed 2026-08-04 | $2.11B derived: sum of 3 quarters · filed 2026-08-04 | $2.49B 10-K/A · filed 2026-08-04 | $1.40B 10-K · filed 2025-02-28 |
| 2024-09-30 | $198.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $437.30M derived: sum of 2 quarters · filed 2025-10-30 | $818.50M 10-Q · filed 2025-10-30 | $1.07B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2024-06-30 | $238.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $619.80M 10-Q · filed 2025-07-31 | $868.50M derived: sum of 3 quarters · filed 2026-08-04 | $1.18B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2024-03-31 | $381.20M 10-Q · filed 2025-04-25 | $629.90M derived: sum of 2 quarters · filed 2026-08-04 | $943.40M derived: sum of 3 quarters · filed 2026-08-04 | $1.26B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2023-12-31 | $248.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-04 | $562.20M derived: sum of 2 quarters · filed 2026-08-04 | $875.40M derived: sum of 3 quarters · filed 2026-08-04 | $1.22B 10-K/A · filed 2026-08-04 | |
| 2023-09-30 | $313.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $626.70M derived: sum of 2 quarters · filed 2024-11-07 | $975.30M 10-Q · filed 2024-11-07 | $319.80M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $313.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $661.80M 10-Q · filed 2024-08-01 | $6.30M derived: sum of 3 quarters · filed 2025-02-28 | $214.50M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $348.60M 10-Q · filed 2024-04-25 | -$306.90M derived: sum of 2 quarters · filed 2025-02-28 | -$98.70M derived: sum of 3 quarters · filed 2025-02-28 | $80.60M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$655.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$447.30M derived: sum of 2 quarters · filed 2025-02-28 | -$268.00M derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 | $824.90M 10-K · filed 2023-02-24 |
| 2022-09-30 | $208.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $387.50M derived: sum of 2 quarters · filed 2023-10-26 | $655.50M 10-Q · filed 2023-10-26 | $827.20M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $179.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $447.30M 10-Q · filed 2023-07-27 | $619.00M derived: sum of 3 quarters · filed 2024-02-23 | $867.70M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $268.00M 10-Q · filed 2023-04-28 | $439.70M derived: sum of 2 quarters · filed 2024-02-23 | $688.40M derived: sum of 3 quarters · filed 2024-02-23 | $884.40M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $171.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $420.40M derived: sum of 2 quarters · filed 2024-02-23 | $616.40M derived: sum of 3 quarters · filed 2024-02-23 | $852.10M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $248.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $444.70M derived: sum of 2 quarters · filed 2022-10-28 | $680.40M 10-Q · filed 2022-10-28 | $722.30M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $431.70M 10-Q · filed 2022-07-29 | $473.60M derived: sum of 3 quarters · filed 2023-02-24 | $583.80M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $235.70M 10-Q · filed 2022-05-02 | $277.60M derived: sum of 2 quarters · filed 2023-02-24 | $387.80M derived: sum of 3 quarters · filed 2023-02-24 | $448.30M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $152.10M derived: sum of 2 quarters · filed 2023-02-24 | $212.60M derived: sum of 3 quarters · filed 2023-02-24 | $592.35M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $110.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $170.70M derived: sum of 2 quarters · filed 2021-10-29 | $550.45M 10-Q · filed 2021-10-29 | $702.40M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $60.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $440.25M 10-Q · filed 2021-07-30 | $592.20M derived: sum of 3 quarters · filed 2022-02-25 | $823.11M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $379.75M 10-Q · filed 2021-04-30 | $531.70M derived: sum of 2 quarters · filed 2022-02-25 | $762.61M derived: sum of 3 quarters · filed 2022-02-25 | $886.60M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $151.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $382.85M derived: sum of 2 quarters · filed 2022-02-25 | $506.85M derived: sum of 3 quarters · filed 2022-02-25 | $648.65M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $230.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $354.90M derived: sum of 2 quarters · filed 2020-11-02 | $496.70M 10-Q · filed 2020-11-02 | $623.07M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $265.80M 10-Q · filed 2020-08-03 | $392.17M derived: sum of 3 quarters · filed 2021-02-26 | $516.97M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $141.80M 10-Q · filed 2020-05-08 | $268.17M derived: sum of 2 quarters · filed 2021-02-26 | $392.97M derived: sum of 3 quarters · filed 2021-02-26 | $557.07M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $126.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $251.17M derived: sum of 2 quarters · filed 2021-02-26 | $415.27M derived: sum of 3 quarters · filed 2021-02-26 | $690.17M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $124.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $288.90M derived: sum of 2 quarters · filed 2019-11-01 | $563.80M 10-Q · filed 2019-11-01 | $672.30M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $164.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $439.00M 10-Q · filed 2019-08-02 | $547.50M derived: sum of 3 quarters · filed 2020-02-26 | $664.90M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $274.90M 10-Q · filed 2019-05-06 | $383.40M derived: sum of 2 quarters · filed 2020-02-26 | $500.80M derived: sum of 3 quarters · filed 2020-02-26 | $669.10M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $108.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $225.90M derived: sum of 2 quarters · filed 2020-02-26 | $394.20M derived: sum of 3 quarters · filed 2020-02-26 | $533.90M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $117.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $285.70M derived: sum of 2 quarters · filed 2018-11-01 | $425.40M 10-Q · filed 2018-11-01 | $487.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $168.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $308.00M 10-Q · filed 2018-08-02 | $369.60M derived: sum of 3 quarters · filed 2019-02-28 | $446.80M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $139.70M 10-Q · filed 2018-05-02 | $201.30M derived: sum of 2 quarters · filed 2019-02-28 | $278.50M derived: sum of 3 quarters · filed 2019-02-28 | $411.30M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $61.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $138.80M derived: sum of 2 quarters · filed 2019-02-28 | $271.60M derived: sum of 3 quarters · filed 2019-02-28 | $416.80M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $77.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $210.00M derived: sum of 2 quarters · filed 2017-11-02 | $355.20M 10-Q · filed 2017-11-02 | $491.70M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $132.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $278.00M 10-Q · filed 2017-08-03 | $414.50M derived: sum of 3 quarters · filed 2018-03-01 | $497.90M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $145.20M 10-Q · filed 2017-05-05 | $281.70M derived: sum of 2 quarters · filed 2018-03-01 | $365.10M derived: sum of 3 quarters · filed 2018-03-01 | $455.50M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $136.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $219.90M derived: sum of 2 quarters · filed 2018-03-01 | $310.30M derived: sum of 3 quarters · filed 2018-03-01 | $408.80M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $83.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $173.80M derived: sum of 2 quarters · filed 2016-11-01 | $272.30M 10-Q · filed 2016-11-01 | $368.90M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $90.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $188.90M 10-Q · filed 2016-08-02 | $285.50M derived: sum of 3 quarters · filed 2017-03-09 | $394.60M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $98.50M 10-Q · filed 2016-05-03 | $195.10M derived: sum of 2 quarters · filed 2017-03-09 | $304.20M derived: sum of 3 quarters · filed 2017-03-09 | $373.40M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $96.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $205.70M derived: sum of 2 quarters · filed 2017-03-09 | $274.90M derived: sum of 3 quarters · filed 2017-03-09 | $404.50M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $109.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $178.30M derived: sum of 2 quarters · filed 2015-11-03 | $307.90M 10-Q · filed 2015-11-03 | $339.30M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | $69.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $198.80M 10-Q · filed 2015-08-04 | $230.20M derived: sum of 3 quarters · filed 2016-03-08 | $278.40M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $129.60M 10-Q · filed 2015-05-05 | $161.00M derived: sum of 2 quarters · filed 2016-03-08 | $209.20M derived: sum of 3 quarters · filed 2016-03-08 | $309.60M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $79.60M derived: sum of 2 quarters · filed 2016-03-08 | $180.00M derived: sum of 3 quarters · filed 2016-03-08 | $312.40M 10-K · filed 2016-03-08 | |
| 2013-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $148.60M derived: sum of 2 quarters · filed 2014-11-07 | $281.00M 10-Q · filed 2014-11-07 | $446.10M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $100.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $232.80M 10-Q · filed 2014-08-08 | $397.90M derived: sum of 3 quarters · filed 2015-03-12 | $488.60M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $132.40M 10-Q · filed 2014-05-09 | $297.50M derived: sum of 2 quarters · filed 2015-03-12 | $388.20M derived: sum of 3 quarters · filed 2015-03-12 | $521.25M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $165.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $255.80M derived: sum of 2 quarters · filed 2015-03-12 | $388.85M derived: sum of 3 quarters · filed 2015-03-12 | $549.45M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $90.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $223.75M derived: sum of 2 quarters · filed 2013-11-08 | $384.35M 10-Q · filed 2013-11-08 | $473.55M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $133.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $293.65M 10-Q · filed 2013-08-09 | $382.85M derived: sum of 3 quarters · filed 2014-03-14 | $500.05M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $160.60M 10-Q · filed 2013-05-10 | $249.80M derived: sum of 2 quarters · filed 2014-03-14 | $367.00M derived: sum of 3 quarters · filed 2014-03-14 | $529.65M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $89.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $206.40M derived: sum of 2 quarters · filed 2014-03-14 | $369.05M derived: sum of 3 quarters · filed 2014-03-14 | $484.15M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $117.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $279.85M derived: sum of 2 quarters · filed 2012-11-09 | $394.95M 10-Q · filed 2012-11-09 | $524.78M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $162.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $277.75M 10-Q · filed 2012-08-09 | $407.58M derived: sum of 3 quarters · filed 2013-03-15 | $571.68M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $115.10M 10-Q · filed 2012-05-10 | $244.93M derived: sum of 2 quarters · filed 2013-03-15 | $409.03M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $129.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $293.93M derived: sum of 2 quarters · filed 2013-03-15 | $554.96M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $164.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $425.13M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $261.02M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $429.35M 10-K · filed 2012-03-15 |
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