The debt of CBIZ, Inc. over the past 10 years
Chart CBIZ, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CBIZ, Inc. had liquid cash of $18.29M and total debt of $1.46B: net debt of $1.44B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.46B) and lowest at the end of fiscal 2019 ($105.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $18.29M | $1.46B | -$1.44B |
| 2024ended Dec 31, 2024 | $13.83M | $1.4B | -$1.39B |
| 2023ended Dec 31, 2023 | $8.09M | $312.4M | -$304.31M |
| 2022ended Dec 31, 2022 | $4.7M | $265.7M | -$261M |
| 2021ended Dec 31, 2021 | $2M | $155.3M | -$153.3M |
| 2020ended Dec 31, 2020 | $4.65M | $108M | -$103.35M |
| 2019ended Dec 31, 2019 | $567K | $105.5M | -$104.93M |
| 2018ended Dec 31, 2018 | $640K | $135.5M | -$134.86M |
| 2017ended Dec 31, 2017 | $424K | $178.5M | -$178.08M |
| 2016ended Dec 31, 2016 | $3.49M | $194.18M | -$190.69M |
Fiscal years as CBIZ, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CBIZ, Inc.
- The revenue of CBIZ, Inc.
- The profitability of CBIZ, Inc.
- The cash flow of CBIZ, Inc.
- All of CBIZ, Inc.'s financials, charted
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Not investment advice. This page shows what CBIZ, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.