Annual Short Term Debt
$126.73M$90.44M+249.27%
Summary
- Current Value
- As of today, CBZ annual short term debt is $126.73M, up +249.27% on
- Historical Performance
- CBZ annual short term debt is up +314.33% over the past 3 years, and up +336.53% over the past 5 years
- All-Time High Comparison
- CBZ annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CBZ annual short term debt is +249.27% above its 3-year low of $36.28M reached on
- Sector Comparison
- CBZ annual short term debt is higher than 80.23% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $126.73M | +249.3% | +314.3% | +336.5% | +831.1% | |
| Quarterly Short Term Debt | $130.51M | +235.2% | +257.4% | +346.4% | +233.6% | |
| Price | $53.65 | -33.6% | +15.3% | +100.3% | +706.8% | |
| Annual Long Term Debt | $1.71B | +231.5% | +467.5% | +622.0% | +1451.2% | |
| Annual Total Debt | $1.83B | +232.7% | +453.4% | +590.7% | +743.0% | |
| Annual Current Liabilities | $705.80M | +37.9% | +66.7% | +92.9% | +269.9% | |
| Annual Total Liabilities | $2.87B | +120.6% | +196.9% | +270.3% | +551.6% | |
| Annual Debt To Equity | 0.00 | -100.0% | -100.0% | -100.0% | -100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $126.73M | at high | |
| 5Y | $126.73M | at high | |
| All | $126.73M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.28M | +249.3% | |
| 5Y | $30.48M | N/A | +315.7% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CBZ?
As of today, CBZ annual short term debt is $126.73M
What is 1-year change in CBZ annual short term debt?
CBZ annual short term debt is up +249.27% year-over-year
What is 3-year change in CBZ annual short term debt?
CBZ annual short term debt is up +314.33% over the past 3 years
How far is CBZ annual short term debt from its all-time high?
CBZ annual short term debt is currently at its all-time high
How does CBZ annual short term debt rank versus sector peers?
CBZ annual short term debt is higher than 80.23% of companies in Industrials sector
When is CBZ next annual earnings release?
The next annual earnings release for CBZ is on
Quarterly Short Term Debt
$130.51M$2.05M+1.59%
Summary
- Current Value
- As of today, CBZ quarterly short term debt is $130.51M, up +1.59% on
- Historical Performance
- CBZ quarterly short term debt is up +235.15% year-over-year, and up +257.36% over the past 3 years
- All-Time High Comparison
- CBZ quarterly short term debt is currently -15.66% below its historical high of $154.74M set on
- 3-Year Low Comparison
- CBZ quarterly short term debt is +259.96% above its 3-year low of $36.26M reached on
- Sector Comparison
- CBZ quarterly short term debt is higher than 81.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $130.51M | +1.6% | +235.2% | +257.4% | +346.4% | |
| Annual Short Term Debt | $126.73M | – | +249.3% | +314.3% | +336.5% | |
| Price | $53.65 | -4.3% | -33.6% | +15.3% | +100.3% | |
| Quarterly Long Term Debt | $1.82B | -0.5% | +247.0% | +304.8% | +634.8% | |
| Quarterly Total Debt | $1.96B | -0.3% | +246.2% | +301.3% | +604.4% | |
| Quarterly Current Liabilities | $641.76M | +6.5% | +41.7% | +39.9% | +115.3% | |
| Quarterly Total Liabilities | $2.67B | +1.0% | +121.8% | +137.5% | +278.1% | |
| Quarterly Debt To Equity | 1.04 | 0.0% | +70.5% | +65.1% | +166.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.51M | at high | |
| 3Y | $130.51M | at high | |
| 5Y | $130.51M | at high | |
| All | $154.74M | -15.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $126.73M | N/A | +3.0% |
| 3Y | $36.26M | +260.0% | |
| 5Y | $30.48M | N/A | +328.1% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CBZ?
As of today, CBZ quarterly short term debt is $130.51M
What is CBZ quarterly short term debt most recent change?
CBZ quarterly short term debt was up +1.59% on September 30, 2025
What is 1-year change in CBZ quarterly short term debt?
CBZ quarterly short term debt is up +235.15% year-over-year
How far is CBZ quarterly short term debt from its all-time high?
CBZ quarterly short term debt is currently -15.66% below its historical high of $154.74M set on June 30, 2000
How does CBZ quarterly short term debt rank versus sector peers?
CBZ quarterly short term debt is higher than 81.19% of companies in Industrials sector
When is CBZ next earnings release?
The next earnings release for CBZ is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CBZ Official Website www.cbiz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944148/000094414825000022/0000944148-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944148/000162828025008893/0001628280-25-008893-index.htm
- CBZ Profile on Yahoo Finance finance.yahoo.com/quote/CBZ
- CBZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbz