CBIZ, Inc. (CBZ)

Solvency & Capital Structure

Total Debt

$552.1M

Net Debt

$531.2M

CBIZ, Inc. currently has $552.1M in total debt. Net debt is $531.2M after cash offsets.

Financial Fundamentals

CBZ • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.55	0.02	0.53	4.57	12.1%
2026-03-31	1.99	0.03	1.96	4.63	43.0%
2025-12-31	1.83	0.02	1.81	4.41	41.5%
2025-09-30	1.96	0.02	1.94	4.55	43.0%
2025-06-30	1.96	0.04	1.92	4.54	43.2%
2025-03-31	1.95	0.01	1.94	4.59	42.5%
2024-12-31	1.83	0.01	1.82	4.47	41.0%
2024-09-30	0.56	0.00	0.56	2.13	26.5%
2024-06-30	0.61	0.05	0.57	2.16	28.3%
2024-03-31	0.67	0.03	0.65	2.20	30.7%
2023-12-31	0.55	0.04	0.51	2.09	26.3%
2023-09-30	0.61	0.04	0.57	2.07	29.5%
2023-06-30	0.62	0.06	0.56	2.09	29.7%
2023-03-31	0.62	0.03	0.60	2.04	30.5%
2022-12-31	0.47	0.03	0.44	1.93	24.6%
2022-09-30	0.49	0.04	0.45	1.90	25.7%
2022-06-30	0.49	0.05	0.44	1.97	24.8%
2022-03-31	0.52	0.00	0.52	1.94	26.7%
2021-12-31	0.33	0.03	0.30	1.67	19.8%
2021-09-30	0.37	0.04	0.33	1.71	21.4%
2021-06-30	0.34	0.04	0.30	1.66	20.5%
2021-03-31	0.33	0.03	0.30	1.55	21.4%
2020-12-31	0.28	0.03	0.25	1.56	18.0%
2020-09-30	0.28	0.03	0.25	1.43	19.5%
2020-06-30	0.28	0.05	0.23	1.43	19.8%
2020-03-31	0.54	0.25	0.29	1.62	33.4%
2019-12-31	0.27	0.03	0.24	1.44	18.5%
2019-09-30	0.33	0.00	0.33	1.40	23.5%
2019-06-30	0.32	0.00	0.32	1.38	23.5%
2019-03-31	0.35	0.00	0.35	1.38	25.2%
2018-12-31	0.13	0.00	0.13	1.18	11.3%
2018-09-30	0.17	0.00	0.16	1.19	14.2%
2018-06-30	0.18	0.00	0.18	1.21	15.0%
2018-03-31	0.22	0.00	0.22	1.21	17.9%
2017-12-31	0.18	0.00	0.18	1.18	15.4%
2017-09-30	0.21	0.00	0.21	1.13	18.5%
2017-06-30	0.21	0.00	0.21	1.15	18.5%
2017-03-31	0.21	0.00	0.21	1.11	19.3%
2016-12-31	0.19	0.00	0.19	1.12	17.2%
2016-09-30	0.22	0.00	0.22	1.05	20.9%
2016-06-30	0.24	0.01	0.23	1.12	21.0%
2016-03-31	0.23	0.00	0.23	1.02	23.1%
2015-12-31	0.21	0.00	0.21	1.00	20.7%
2015-09-30	0.20	0.00	0.20	0.95	21.0%
2015-06-30	0.20	0.00	0.20	0.97	20.7%
2015-03-31	0.24	0.00	0.24	0.99	24.6%
2014-12-31	0.20	0.00	0.20	0.99	20.7%
2014-09-30	0.20	0.00	0.20	0.92	22.1%
2014-06-30	0.21	0.00	0.20	0.91	22.9%
2014-03-31	0.22	0.00	0.21	0.93	23.4%
2013-12-31	0.18	0.00	0.17	0.90	19.5%
2013-09-30	0.17	0.00	0.17	0.86	19.8%
2013-06-30	0.33	0.00	0.33	0.98	33.9%
2013-03-31	0.35	0.00	0.35	1.00	35.2%
2012-12-31	0.34	0.00	0.34	0.97	34.8%
2012-09-30	0.35	0.00	0.35	0.83	42.7%
2012-06-30	0.36	0.00	0.35	0.82	43.2%
2012-03-31	0.41	0.00	0.40	0.86	47.3%
2011-12-31	0.28	0.00	0.28	0.81	34.3%
2011-09-30	0.28	0.00	0.28	0.78	35.8%
2011-06-30	0.27	0.00	0.27	0.78	34.3%
2011-03-31	0.29	0.00	0.29	0.81	36.0%
2010-12-31	0.17	0.00	0.17	0.76	22.4%
2010-09-30	0.12	0.00	0.12	0.73	16.3%
2010-06-30	0.21	0.00	0.21	0.71	29.6%
2010-03-31	0.24	0.01	0.23	0.74	32.0%
2009-12-31	0.22	0.01	0.21	0.71	30.5%
2009-09-30	0.21	0.00	0.20	0.68	30.6%
2009-06-30	0.21	0.01	0.20	0.67	31.1%
2009-03-31	0.24	0.01	0.24	0.76	32.2%
2008-12-31	0.23	0.01	0.22	0.70	32.2%
2008-09-30	0.16	0.01	0.15	0.59	27.3%
2008-06-30	0.17	0.01	0.15	0.60	27.6%
2008-03-31	0.18	0.01	0.17	0.62	28.6%
2007-12-31	0.14	0.01	0.13	0.58	24.3%
2007-09-30	0.11	0.02	0.09	0.52	21.3%
2007-06-30	0.11	0.01	0.10	0.52	21.2%
2007-03-31	0.13	0.01	0.12	0.54	23.7%
2006-12-31	0.10	0.01	0.09	0.52	19.3%
2006-09-30	0.10	0.02	0.08	0.49	20.2%
2006-06-30	0.10	0.01	0.09	0.49	20.5%
2006-03-31	0.06	0.00	0.06	0.50	12.2%
2005-12-31	0.03	0.01	0.02	0.45	7.1%
2005-09-30	0.04	0.01	0.04	0.43	10.1%
2005-06-30	0.05	0.00	0.05	0.45	11.2%
2005-03-31	0.07	0.00	0.06	0.47	14.2%
2004-12-31	0.05	0.01	0.05	0.41	13.0%
2004-09-30	0.05	0.00	0.05	0.42	12.5%
2004-06-30	0.05	0.00	0.04	0.41	11.4%
2004-03-31	0.07	0.00	0.07	0.43	16.0%
2003-12-31	0.06	0.00	0.06	0.40	14.7%
2003-09-30	0.05	0.00	0.05	0.41	13.3%
2003-06-30	0.00	0.01	-0.01Net Cash	0.42	0.0%
2003-03-31	0.02	0.00	0.01	0.43	3.9%
2002-12-31	0.07	0.01	0.06	0.43	15.4%
2002-09-30	0.06	0.01	0.05	0.42	13.3%
2002-06-30	0.08	0.00	0.07	0.44	17.9%
2002-03-31	0.09	0.00	0.09	0.53	16.6%
2001-12-31	0.09	0.00	0.09	0.52	17.8%
2001-09-30	0.10	0.01	0.09	0.57	17.7%
2001-06-30	0.12	0.01	0.11	0.60	19.2%
2001-03-31	0.14	0.01	0.13	0.63	21.9%
2000-12-31	0.16	0.02	0.15	0.65	25.1%
2000-09-30	0.15	0.04	0.11	0.77	19.7%
2000-06-30	0.16	0.03	0.12	0.77	20.4%
2000-03-31	0.17	0.04	0.13	0.80	21.4%
1999-12-31	0.15	0.02	0.13	0.79	19.3%
1999-09-30	0.12	0.04	0.08	0.75	16.6%
1999-06-30	0.10	0.06	0.04	0.66	15.0%
1999-03-31	0.08	0.07	0.00	0.64	12.2%
1998-12-31	0.07	0.04	0.03	0.65	11.5%
1998-09-30	0.06	0.05	0.01	0.54	10.4%
1998-06-30	0.04	0.05	-0.01Net Cash	0.46	8.5%
1998-03-31	0.02	0.05	-0.02Net Cash	0.39	5.9%
1997-12-31	0.02	0.03	-0.01Net Cash	0.29	7.1%
1997-09-30	0.01	0.02	-0.02Net Cash	0.24	2.2%
1997-06-30	0.01	0.03	-0.02Net Cash	0.21	3.2%
1997-03-31	0.01	0.03	-0.02Net Cash	0.20	4.3%
1996-12-31	0.00	0.04	-0.04Net Cash	0.17	1.9%
1996-09-30	0.00	0.00	-0.00Net Cash	0.04	2.7%