Long-Term Debt

$1.18B

Quarterly · Period ending: Sep 30, 2026 · USD

CBZ Long-Term Debt

Latest reported$1.18Bperiod endingSep 30, 2026

CBZ Quarterly Long-Term Debt ($1.10M → $1.18B)

Quarterly long-term debt

High-resolution chart · PNG

CBZ long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cbiz Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Sep 30, 2026	1,181,250,000
Jun 30, 2026	1,763,151,000
Mar 31, 2026	1,856,559,000
Dec 31, 2025	1,697,457,000
Sep 30, 2025	1,824,880,000
Jun 30, 2025	1,833,850,000
Mar 31, 2025	1,822,644,000
Dec 31, 2024	1,706,341,000
Sep 30, 2024	525,890,000
Jun 30, 2024	574,364,000
Mar 31, 2024	637,459,000
Dec 31, 2023	514,731,000
Sep 30, 2023	574,842,000
Jun 30, 2023	583,398,000
Mar 31, 2023	585,151,000
Dec 31, 2022	438,108,000
Sep 30, 2022	450,777,000
Jun 30, 2022	453,468,000
Mar 31, 2022	483,791,000
Dec 31, 2021	300,659,000
Sep 30, 2021	334,891,000
Jun 30, 2021	308,759,000
Mar 31, 2021	301,432,000
Dec 31, 2020	249,212,000
Sep 30, 2020	248,360,000
Jun 30, 2020	254,026,000
Mar 31, 2020	511,547,000
Dec 31, 2019	236,351,000
Sep 30, 2019	298,540,000
Jun 30, 2019	294,612,000
Mar 31, 2019	318,937,000
Dec 31, 2018	133,974,000
Sep 30, 2018	166,962,000
Jun 30, 2018	180,146,000
Mar 31, 2018	215,826,000
Dec 31, 2017	179,836,000
Sep 30, 2017	206,838,000
Jun 30, 2017	211,206,000
Mar 31, 2017	212,922,000
Dec 31, 2016	191,770,000
Sep 30, 2016	219,436,000
Jun 30, 2016	235,270,000
Mar 31, 2016	234,314,000
Dec 31, 2015	750,000
Sep 30, 2015	200,123,000
Jun 30, 2015	201,817,000
Mar 31, 2015	243,965,000
Dec 31, 2014	203,969,000
Sep 30, 2014	203,974,000
Jun 30, 2014	191,139,000
Mar 31, 2014	125,992,000
Dec 31, 2013	125,256,000
Sep 30, 2013	124,520,000
Jun 30, 2013	123,810,000
Mar 31, 2013	123,100,000
Dec 31, 2012	122,416,000
Sep 30, 2012	121,732,000
Jun 30, 2012	121,073,000
Mar 31, 2012	78,095,000
Dec 31, 2011	117,885,000
Sep 30, 2011	119,143,000
Jun 30, 2011	76,737,000
Mar 31, 2011	117,168,000
Dec 31, 2010	84,053,000
Sep 30, 2010	-30,392,000
Jun 30, 2010	0
Mar 31, 2010	65,739,000
Dec 31, 2009	66,628,000
Sep 30, 2009	67,233,000
Jun 30, 2009	68,280,000
Mar 31, 2009	71,172,000
Dec 31, 2008	100,000,000
Sep 30, 2008	100,000,000
Jun 30, 2008	100,000,000
Mar 31, 2008	100,000,000
Dec 31, 2007	100,000,000
Sep 30, 2007	100,000,000
Jun 30, 2007	100,000,000
Mar 31, 2007	100,000,000
Dec 31, 2006	100,000,000
Sep 30, 2006	100,000,000
Jun 30, 2006	100,000,000
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	53,900,000
Sep 30, 2004	52,500,000
Jun 30, 2004	46,825,000
Mar 31, 2004	23,400,000
Dec 31, 2003	14,000,000
Sep 30, 2003	23,000,000
Jun 30, 2003	0
Mar 31, 2003	17,000,000
Dec 31, 2002	17,500,000
Sep 30, 2002	26,213,000
Jun 30, 2002	33,988,000
Mar 31, 2002	50,905,000
Dec 31, 2001	55,951,000