CBIZ Net Debt from 2010 to 2026

CBZ Stock

USD 53.65 2.85 5.61%

CBIZ Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of CBIZ Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

1.9 B

Current Value

1.9 B

Quarterly Volatility

342.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CBIZ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBIZ's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58 M, Interest Expense of 41.5 M or Selling General Administrative of 131.3 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0075 or PTB Ratio of 1.49. CBIZ financial statements analysis is a perfect complement when working with CBIZ Valuation or Volatility modules.

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Check out the analysis of CBIZ Correlation against competitors.

Latest CBIZ's Net Debt Growth Pattern

Below is the plot of the Net Debt of CBIZ Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CBIZ's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBIZ's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CBIZ Net Debt Regression Statistics

	Arithmetic Mean	563,750,745
	Geometric Mean	283,617,411
	Coefficient Of Variation	126.97
	Mean Deviation	519,629,344
	Median	251,092,000
	Standard Deviation	715,784,734
	Sample Variance	512347.8T
	Range	2.2B
	R-Value	0.73
	Mean Square Error	252932T
	R-Squared	0.54
	Significance	0.0008
	Slope	103,889,836
	Total Sum of Squares	8197564.6T

CBIZ Net Debt History

	2026	2.2 B
	2025	2.1 B
	2024	1.8 B
	2023	542.9 M
	2022	441.3 M
	2021	298.9 M
	2020	251.1 M

Other Fundumenentals of CBIZ Inc

Net Debt To E B I T D A

CBIZ Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	0.89	0.98	1.0	1.0	0.96	0.68	0.98	0.89	0.63	0.96	-0.59	0.96	-0.67	0.87	-0.54	0.94	0.99	0.57	0.19	0.65	0.93	0.97	-0.09	0.89
Total Stockholder Equity	1.0		0.97	0.89	0.98	1.0	0.99	0.96	0.69	0.97	0.89	0.65	0.95	-0.6	0.95	-0.63	0.86	-0.48	0.93	0.98	0.58	0.21	0.66	0.91	0.97	-0.1	0.88
Net Debt	0.98	0.97		0.8	0.95	0.99	0.99	0.92	0.69	1.0	0.81	0.5	0.99	-0.45	0.97	-0.74	0.9	-0.62	0.99	0.99	0.45	0.12	0.53	0.96	0.99	0.03	0.88
Accounts Payable	0.89	0.89	0.8		0.94	0.86	0.88	0.95	0.5	0.78	0.98	0.82	0.73	-0.84	0.79	-0.5	0.72	-0.34	0.7	0.82	0.78	0.27	0.83	0.72	0.77	-0.34	0.78
Net Receivables	0.98	0.98	0.95	0.94		0.97	0.98	0.98	0.64	0.93	0.94	0.69	0.91	-0.68	0.93	-0.68	0.87	-0.55	0.89	0.95	0.64	0.22	0.7	0.9	0.93	-0.14	0.88
Good Will	1.0	1.0	0.99	0.86	0.97		1.0	0.95	0.68	0.99	0.86	0.6	0.97	-0.54	0.96	-0.67	0.87	-0.54	0.96	0.99	0.53	0.17	0.61	0.93	0.99	-0.05	0.89
Total Liab	1.0	0.99	0.99	0.88	0.98	1.0		0.96	0.68	0.98	0.88	0.61	0.96	-0.58	0.96	-0.69	0.88	-0.58	0.95	0.98	0.55	0.17	0.63	0.94	0.98	-0.08	0.89
Total Current Assets	0.96	0.96	0.92	0.95	0.98	0.95	0.96		0.62	0.91	0.92	0.75	0.88	-0.74	0.88	-0.61	0.82	-0.46	0.85	0.92	0.61	0.22	0.66	0.85	0.89	-0.12	0.84
Short Term Debt	0.68	0.69	0.69	0.5	0.64	0.68	0.68	0.62		0.69	0.55	0.41	0.69	-0.34	0.66	-0.46	0.63	-0.36	0.68	0.69	0.34	0.72	0.31	0.68	0.69	0.04	0.6
Intangible Assets	0.98	0.97	1.0	0.78	0.93	0.99	0.98	0.91	0.69		0.78	0.49	1.0	-0.43	0.97	-0.72	0.88	-0.59	0.99	0.99	0.41	0.11	0.49	0.95	1.0	0.06	0.87
Retained Earnings	0.89	0.89	0.81	0.98	0.94	0.86	0.88	0.92	0.55	0.78		0.79	0.74	-0.81	0.82	-0.51	0.76	-0.4	0.72	0.83	0.81	0.32	0.86	0.77	0.79	-0.36	0.8
Common Stock	0.63	0.65	0.5	0.82	0.69	0.6	0.61	0.75	0.41	0.49	0.79		0.43	-0.88	0.48	-0.17	0.42	-0.04	0.39	0.54	0.83	0.42	0.78	0.41	0.48	-0.24	0.61
Long Term Debt	0.96	0.95	0.99	0.73	0.91	0.97	0.96	0.88	0.69	1.0	0.74	0.43		-0.36	0.96	-0.75	0.89	-0.64	1.0	0.98	0.36	0.08	0.44	0.95	0.99	0.11	0.86
Treasury Stock	-0.59	-0.6	-0.45	-0.84	-0.68	-0.54	-0.58	-0.74	-0.34	-0.43	-0.81	-0.88	-0.36		-0.42	0.14	-0.39	0.1	-0.31	-0.46	-0.8	-0.4	-0.79	-0.38	-0.4	0.45	-0.43
Property Plant Equipment	0.96	0.95	0.97	0.79	0.93	0.96	0.96	0.88	0.66	0.97	0.82	0.48	0.96	-0.42		-0.76	0.96	-0.62	0.96	0.97	0.47	0.13	0.54	0.97	0.98	0.07	0.88
Current Deferred Revenue	-0.67	-0.63	-0.74	-0.5	-0.68	-0.67	-0.69	-0.61	-0.46	-0.72	-0.51	-0.17	-0.75	0.14	-0.76		-0.79	0.78	-0.76	-0.69	-0.18	0.05	-0.2	-0.8	-0.73	-0.3	-0.64
Short Term Investments	0.87	0.86	0.9	0.72	0.87	0.87	0.88	0.82	0.63	0.88	0.76	0.42	0.89	-0.39	0.96	-0.79		-0.67	0.89	0.87	0.39	0.13	0.46	0.94	0.89	0.16	0.81
Net Tangible Assets	-0.54	-0.48	-0.62	-0.34	-0.55	-0.54	-0.58	-0.46	-0.36	-0.59	-0.4	-0.04	-0.64	0.1	-0.62	0.78	-0.67		-0.65	-0.54	-0.13	0.11	-0.21	-0.71	-0.59	-0.09	-0.56
Long Term Debt Total	0.94	0.93	0.99	0.7	0.89	0.96	0.95	0.85	0.68	0.99	0.72	0.39	1.0	-0.31	0.96	-0.76	0.89	-0.65		0.98	0.34	0.07	0.42	0.96	0.99	0.12	0.86
Capital Surpluse	0.99	0.98	0.99	0.82	0.95	0.99	0.98	0.92	0.69	0.99	0.83	0.54	0.98	-0.46	0.97	-0.69	0.87	-0.54	0.98		0.49	0.15	0.57	0.94	1.0	-0.02	0.89
Deferred Long Term Liab	0.57	0.58	0.45	0.78	0.64	0.53	0.55	0.61	0.34	0.41	0.81	0.83	0.36	-0.8	0.47	-0.18	0.39	-0.13	0.34	0.49		0.43	0.94	0.39	0.43	-0.47	0.55
Short Long Term Debt	0.19	0.21	0.12	0.27	0.22	0.17	0.17	0.22	0.72	0.11	0.32	0.42	0.08	-0.4	0.13	0.05	0.13	0.11	0.07	0.15	0.43		0.3	0.11	0.12	-0.2	0.14
Long Term Investments	0.65	0.66	0.53	0.83	0.7	0.61	0.63	0.66	0.31	0.49	0.86	0.78	0.44	-0.79	0.54	-0.2	0.46	-0.21	0.42	0.57	0.94	0.3		0.48	0.52	-0.59	0.63
Cash And Equivalents	0.93	0.91	0.96	0.72	0.9	0.93	0.94	0.85	0.68	0.95	0.77	0.41	0.95	-0.38	0.97	-0.8	0.94	-0.71	0.96	0.94	0.39	0.11	0.48		0.96	0.07	0.86
Net Invested Capital	0.97	0.97	0.99	0.77	0.93	0.99	0.98	0.89	0.69	1.0	0.79	0.48	0.99	-0.4	0.98	-0.73	0.89	-0.59	0.99	1.0	0.43	0.12	0.52	0.96		0.04	0.88
Net Working Capital	-0.09	-0.1	0.03	-0.34	-0.14	-0.05	-0.08	-0.12	0.04	0.06	-0.36	-0.24	0.11	0.45	0.07	-0.3	0.16	-0.09	0.12	-0.02	-0.47	-0.2	-0.59	0.07	0.04		-0.1
Capital Stock	0.89	0.88	0.88	0.78	0.88	0.89	0.89	0.84	0.6	0.87	0.8	0.61	0.86	-0.43	0.88	-0.64	0.81	-0.56	0.86	0.89	0.55	0.14	0.63	0.86	0.88	-0.1

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About CBIZ Financial Statements

CBIZ investors use historical fundamental indicators, such as CBIZ's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CBIZ. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.1 B	2.2 B
Net Debt To EBITDA	11.67	12.26

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CBIZ Net Debt from 2010 to 2026

Latest CBIZ's Net Debt Growth Pattern

CBIZ Net Debt Regression Statistics

CBIZ Net Debt History

Other Fundumenentals of CBIZ Inc

CBIZ Net Debt component correlations

About CBIZ Financial Statements

Also Currently Popular

Additional Tools for CBIZ Stock Analysis

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