CBIZ, Inc. (CBZ)

Last Closing Price: 54.91 (2026-09-03)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

CBIZ, Inc. (CBZ) had Long-Term Debt of $1.38B for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$682.21M
$18.60M
$609.77M
$72.44M
$648.13M
$34.07M
$-10.39M
$23.69M
$23.69M
$18.60M
$18.60M
$18.60M
$18.60M
$34.07M
$58.79M
59.50M
59.70M
$0.31
$0.31
Balance Sheet Financials
$1.00B
$84.78M
$3.57B
$4.57B
$683.85M
Long-Term Debt
$1.38B
$2.02B
$2.71B
$1.87B
$-979.23M
$1.87B
53.97M
Cash Flow Statement Financials
$122.23M
$-21.46M
$-158.31M
$218.09M
$160.54M
$-57.55M
$15.63M
--
--
Fundamental Metrics & Ratios
1.47
--
--
0.42
0.78
10.62%
4.99%
4.99%
--
3.47%
2.73%
$110.49M
--
--
--
0.15
--
0.96
93.92
1.00%
-1.90%
0.41%
0.57%
$34.61
$1.85
$2.05