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 0.45 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$693.82M |
|
$30.15M |
|
$603.69M |
|
$90.13M |
|
$634.95M |
|
$58.86M |
|
$-18.46M |
|
$40.41M |
|
$40.41M |
|
$30.15M |
|
$30.15M |
|
$30.15M |
|
$30.15M |
|
$58.86M |
|
$83.32M |
|
62.36M |
|
62.70M |
|
$0.48 |
|
$0.48 |
|
| Balance Sheet Financials | |
$1.01B |
|
$83.73M |
|
$3.54B |
|
$4.55B |
|
$641.76M |
|
$1.50B |
|
$2.03B |
|
$2.67B |
|
$1.87B |
|
$-1.01B |
|
$1.87B |
|
54.10M |
|
| Cash Flow Statement Financials | |
$48.85M |
|
$-16.91M |
|
$-75.23M |
|
$187.17M |
|
$143.87M |
|
$-43.30M |
|
$19.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.84 |
|
12.99% |
|
8.48% |
|
8.48% |
|
-- |
|
5.82% |
|
4.34% |
|
$33.81M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
0.96 |
|
93.34 |
|
1.61% |
|
-2.97% |
|
0.66% |
|
0.89% |
|
$34.60 |
|
$0.54 |
|
$0.78 |
|