CBIZ | CBZ - Debt

CBIZ reported $1.96B in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 4.55B

Cash and Equivalent

USD 16.97M

USD 603.69M

USD 1.01B

Current Liabilities

USD 641.76M

USD 1.96B

USD 58.86M

USD 120.03M

10K

EPS Earnings Per Share

USD 1.01

Equity Capital and Reserves

USD -1.05B

Gross Profit on Sales

USD 90.13M

Interest Expense on Debt

USD 27.96M

USD 1.5B

Market Capitalization

USD 1.86B

USD 30.15M

Operating Expenses

USD 634.95M

Operating Profit

USD 58.86M

Ordinary Share Capital

USD 54.1M

PE Price to Earnings

USD 28.66

USD 40.4M

USD 693.8M

Selling and Administration Expenses

USD 31.27M

Trade Creditors

USD 99.65M

USD 719.55M

	Debt	Change		Date
ADP	USD 9.53B		459.9M	Sep/2025
Brown & Brown	USD 7.61B		116M	Dec/2025
CBIZ	USD 1.96B		433.58M	Jun/2025
CoStar	USD 1.15B		162.3M	Jun/2025
CRA International	USD 194.33M		149.33M	Sep/2025
Exponent	USD 80.32M		202K	Jun/2025
FTI Consulting	USD 686.75M		526.75M	Jun/2025
H&R Block	USD 2.25B		220.87M	Sep/2025
Huron Consulting	USD 693.89M		104.88M	Jun/2025
ICF International	USD 644.24M		128.96M	Jun/2025
Paychex	USD 5.02B		700K	Jun/2025
Willis Towers Watson	USD 6.31B		993M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.901	1.24	-1.90%
Brent	68.106	1.35	-1.95%
Natural gas	3.5263	0.06	1.77%
Gasoline	1.9488	0.00	-0.15%
Heating Oil	2.4020	0.07	-2.75%
Gold	4836.90	128.34	-2.58%
Silver	77.155	11.01	-12.49%
Copper	5.7847	0.07	-1.12%
Soybeans	1099.44	7.19	0.66%
Wheat	526.74	0.02	0.00%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.61	1.01	3.00%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17976	0.0010	-0.08%
GBPUSD	1.35780	0.0077	-0.56%
AUDUSD	0.69735	0.0024	-0.35%
NZDUSD	0.59956	0.0008	-0.14%
USDJPY	156.826	0.0290	-0.02%
USDCNY	6.93632	0.0053	-0.08%
USDCHF	0.77616	0.0012	-0.16%
USDCAD	1.36813	0.0019	0.14%
USDMXN	17.3832	0.0531	0.31%
USDINR	90.2540	0.1625	-0.18%
USDBRL	5.25980	0.0208	0.40%
USDRUB	76.5532	0.2068	-0.27%
USDKRW	1464.88	2.7700	0.19%
DXY	97.747	0.1307	0.13%
USDTRY	43.5403	0.0750	0.17%
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	Actual	Chg	%Chg
US500	6849.99	33	-0.48%
US30	49359	142	-0.29%
US100	24727	164	-0.66%
JP225	53935	358	-0.66%
GB100	10353	50	-0.48%
DE40	24498	105	-0.43%
FR40	8246	16	-0.19%
IT40	46271	365	-0.78%
ES35	17837	266	-1.47%
ASX200	8801	127	-1.43%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2728	48	-1.74%
IBOVESPA	181811	103	0.06%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2600	0.020	-0.02%
United Kingdom	4.5390	0.018	-0.02%
Japan	2.2280	0.023	-0.02%
Australia	4.8390	0.020	-0.02%
Germany	2.8616	0.000	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4270	0.018	-0.02%
Italy	3.4960	0.015	0.02%
France	3.4600	0.010	0.01%
South Africa	8.1050	0.060	0.06%
China	1.8080	0.008	-0.01%
Switzerland	0.2720	0.005	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69376	3,619	-4.96%
Ether	2054.04	89.3700	-4.17%
Binance	673.5	23.7500	-3.41%
Cardano	0.27158	0.0143	-4.99%
Solana	88.6838	3.1840	-3.47%
Ripple	1.35448	0.1533	-10.17%
Polkadot	1.39	0.0729	-5.00%
Avalanche	9.25	0.4735	-4.87%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.98	0.0107	-0.54%
Dai	1.00004	0.0003	0.03%
Litecoin	55.790	2.9400	-5.01%
Uniswap	3.61	0.1743	-4.60%
Algorand	0.10	0.0005	-0.53%
Bitcoin Cash	504.48	27.0300	-5.09%
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