CBIZ Net Debt from 2010 to 2024

CBZ Stock

USD 67.99 0.64 0.95%

CBIZ Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. 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

407.2 M

Current Value

566.4 M

Quarterly Volatility

153.4 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 23.5 M, Interest Expense of 25.6 M or Selling General Administrative of 35.1 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0075 or PTB Ratio of 4.15. CBIZ financial statements analysis is a perfect complement when working with CBIZ Valuation or Volatility modules.

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	273,060,340
	Geometric Mean	203,873,102
	Coefficient Of Variation	53.59
	Mean Deviation	110,289,963
	Median	264,814,000
	Standard Deviation	146,325,382
	Sample Variance	21411.1T
	Range	533.7M
	R-Value	0.73
	Mean Square Error	10693.7T
	R-Squared	0.54
	Significance	0
	Slope	23,959,567
	Total Sum of Squares	299755.6T

CBIZ Net Debt History

	2024	538.2 M
	2023	512.6 M
	2022	469.8 M
	2021	329.2 M
	2020	275 M
	2019	264.8 M
	2018	133.3 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		0.8	0.89	0.8	0.98	0.99	0.98	0.95	0.1	0.79	0.96	0.81	0.19	-0.9	0.06	0.1	-0.64	-0.24	-0.31	0.86	0.76	-0.12	0.81	0.34	0.83	-0.65	0.76
Total Stockholder Equity	0.8		0.61	0.95	0.74	0.84	0.75	0.79	0.16	0.72	0.76	0.94	0.18	-0.92	0.1	0.41	-0.58	0.06	-0.32	0.87	0.82	-0.01	0.78	0.05	0.66	-0.55	0.26
Net Debt	0.89	0.61		0.63	0.9	0.86	0.95	0.83	0.1	0.85	0.8	0.53	0.51	-0.71	0.0	-0.2	-0.39	-0.59	0.09	0.68	0.56	-0.12	0.66	0.56	0.84	-0.54	0.77
Accounts Payable	0.8	0.95	0.63		0.76	0.83	0.75	0.79	0.0	0.65	0.77	0.91	0.14	-0.89	0.22	0.28	-0.7	0.07	-0.32	0.87	0.86	-0.19	0.81	-0.01	0.68	-0.56	0.28
Net Receivables	0.98	0.74	0.9	0.76		0.97	0.98	0.94	0.07	0.79	0.95	0.74	0.25	-0.83	0.08	-0.05	-0.64	-0.34	-0.23	0.85	0.72	-0.14	0.76	0.37	0.87	-0.58	0.8
Good Will	0.99	0.84	0.86	0.83	0.97		0.97	0.96	0.09	0.79	0.95	0.85	0.18	-0.94	0.05	0.16	-0.66	-0.19	-0.33	0.86	0.77	-0.12	0.82	0.28	0.79	-0.68	0.71
Total Liab	0.98	0.75	0.95	0.75	0.98	0.97		0.94	0.08	0.85	0.92	0.72	0.34	-0.85	0.02	-0.03	-0.56	-0.4	-0.15	0.82	0.69	-0.13	0.76	0.44	0.86	-0.6	0.79
Total Current Assets	0.95	0.79	0.83	0.79	0.94	0.96	0.94		0.08	0.84	0.86	0.84	0.26	-0.91	-0.19	0.07	-0.58	-0.15	-0.31	0.77	0.63	-0.08	0.64	0.24	0.69	-0.47	0.64
Short Term Debt	0.1	0.16	0.1	0.0	0.07	0.09	0.08	0.08		0.11	0.09	0.2	0.07	-0.16	-0.11	0.07	0.23	0.03	-0.02	0.1	0.13	0.96	0.01	0.16	0.06	-0.03	0.04
Intangible Assets	0.79	0.72	0.85	0.65	0.79	0.79	0.85	0.84	0.11		0.64	0.63	0.69	-0.75	-0.31	-0.08	-0.26	-0.48	0.18	0.61	0.44	-0.02	0.45	0.42	0.67	-0.29	0.46
Retained Earnings	0.96	0.76	0.8	0.77	0.95	0.95	0.92	0.86	0.09	0.64		0.76	0.02	-0.83	0.29	0.11	-0.73	-0.21	-0.38	0.92	0.82	-0.14	0.88	0.32	0.88	-0.71	0.8
Common Stock	0.81	0.94	0.53	0.91	0.74	0.85	0.72	0.84	0.2	0.63	0.76		-0.01	-0.94	-0.01	0.45	-0.68	0.25	-0.52	0.81	0.78	0.05	0.71	-0.09	0.52	-0.52	0.29
Long Term Debt	0.19	0.18	0.51	0.14	0.25	0.18	0.34	0.26	0.07	0.69	0.02	-0.01		-0.11	-0.34	-0.48	0.26	-0.73	0.79	0.08	-0.07	0.04	-0.08	0.43	0.32	0.24	0.04
Treasury Stock	-0.9	-0.92	-0.71	-0.89	-0.83	-0.94	-0.85	-0.91	-0.16	-0.75	-0.83	-0.94	-0.11		0.04	-0.37	0.61	-0.05	0.42	-0.79	-0.76	0.03	-0.76	-0.08	-0.62	0.68	-0.47
Property Plant Equipment	0.06	0.1	0.0	0.22	0.08	0.05	0.02	-0.19	-0.11	-0.31	0.29	-0.01	-0.34	0.04		0.04	-0.44	-0.08	-0.07	0.39	0.52	-0.25	0.55	0.01	0.41	-0.47	0.14
Current Deferred Revenue	0.1	0.41	-0.2	0.28	-0.05	0.16	-0.03	0.07	0.07	-0.08	0.11	0.45	-0.48	-0.37	0.04		-0.25	0.63	-0.59	0.17	0.31	0.07	0.29	-0.47	-0.19	-0.4	-0.2
Short Term Investments	-0.64	-0.58	-0.39	-0.7	-0.64	-0.66	-0.56	-0.58	0.23	-0.26	-0.73	-0.68	0.26	0.61	-0.44	-0.25		-0.12	0.48	-0.72	-0.81	0.38	-0.75	0.13	-0.53	0.58	-0.44
Net Tangible Assets	-0.24	0.06	-0.59	0.07	-0.34	-0.19	-0.4	-0.15	0.03	-0.48	-0.21	0.25	-0.73	-0.05	-0.08	0.63	-0.12		-0.75	-0.14	0.0	0.12	-0.1	-0.71	-0.54	0.07	-0.48
Long Term Debt Total	-0.31	-0.32	0.09	-0.32	-0.23	-0.33	-0.15	-0.31	-0.02	0.18	-0.38	-0.52	0.79	0.42	-0.07	-0.59	0.48	-0.75		-0.32	-0.38	0.03	-0.39	0.35	0.01	0.38	-0.19
Capital Surpluse	0.86	0.87	0.68	0.87	0.85	0.86	0.82	0.77	0.1	0.61	0.92	0.81	0.08	-0.79	0.39	0.17	-0.72	-0.14	-0.32		0.89	-0.12	0.9	0.23	0.88	-0.6	0.54
Deferred Long Term Liab	0.76	0.82	0.56	0.86	0.72	0.77	0.69	0.63	0.13	0.44	0.82	0.78	-0.07	-0.76	0.52	0.31	-0.81	0.0	-0.38	0.89		-0.09	0.93	0.07	0.75	-0.71	0.42
Short Long Term Debt	-0.12	-0.01	-0.12	-0.19	-0.14	-0.12	-0.13	-0.08	0.96	-0.02	-0.14	0.05	0.04	0.03	-0.25	0.07	0.38	0.12	0.03	-0.12	-0.09		-0.25	0.04	-0.17	0.19	-0.15
Long Term Investments	0.81	0.78	0.66	0.81	0.76	0.82	0.76	0.64	0.01	0.45	0.88	0.71	-0.08	-0.76	0.55	0.29	-0.75	-0.1	-0.39	0.9	0.93	-0.25		0.19	0.82	-0.82	0.57
Cash And Equivalents	0.34	0.05	0.56	-0.01	0.37	0.28	0.44	0.24	0.16	0.42	0.32	-0.09	0.43	-0.08	0.01	-0.47	0.13	-0.71	0.35	0.23	0.07	0.04	0.19		0.55	-0.18	0.54
Net Invested Capital	0.83	0.66	0.84	0.68	0.87	0.79	0.86	0.69	0.06	0.67	0.88	0.52	0.32	-0.62	0.41	-0.19	-0.53	-0.54	0.01	0.88	0.75	-0.17	0.82	0.55		-0.56	0.71
Net Working Capital	-0.65	-0.55	-0.54	-0.56	-0.58	-0.68	-0.6	-0.47	-0.03	-0.29	-0.71	-0.52	0.24	0.68	-0.47	-0.4	0.58	0.07	0.38	-0.6	-0.71	0.19	-0.82	-0.18	-0.56		-0.58
Capital Stock	0.76	0.26	0.77	0.28	0.8	0.71	0.79	0.64	0.04	0.46	0.8	0.29	0.04	-0.47	0.14	-0.2	-0.44	-0.48	-0.19	0.54	0.42	-0.15	0.57	0.54	0.71	-0.58

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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	512.6 M	538.2 M
Net Debt To EBITDA	2.50	1.49

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CBIZ Net Debt from 2010 to 2024

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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