Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CBIZ, Inc. (CBZ) had Debt to Capital Ratio of 0.44 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$848.58M |
|
$161.61M |
|
$622.56M |
|
$226.02M |
|
$652.13M |
|
$196.45M |
|
$30.02M |
|
$226.47M |
|
$226.47M |
|
$161.61M |
|
$161.61M |
|
$161.61M |
|
$161.61M |
|
$196.45M |
|
$221.55M |
|
61.42M |
|
61.54M |
|
$2.63 |
|
$2.63 |
|
| Balance Sheet Financials | |
$1.07B |
|
$80.10M |
|
$3.56B |
|
$4.63B |
|
$655.90M |
|
$1.46B |
|
$2.08B |
|
$2.74B |
|
$1.89B |
|
$-961.99M |
|
$1.89B |
|
54.30M |
|
| Cash Flow Statement Financials | |
$-25.52M |
|
$-2.92M |
|
$-12.58M |
|
$218.09M |
|
$177.08M |
|
$-41.01M |
|
$7.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.44 |
0.81 |
|
26.63% |
|
23.15% |
|
23.15% |
|
-- |
|
26.69% |
|
19.05% |
|
$-28.52M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.10 |
|
81.61 |
|
8.53% |
|
-16.80% |
|
3.49% |
|
4.82% |
|
$34.88 |
|
$-0.46 |
|
$-0.41 |
|