CBIZ Net Debt 2011-2025 | CBZ

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt CBIZ

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.38 B	339 M	295 M	183 M	133 M	265 M	133 M	181 M	189 M	206 M	204 M	175 M	337 M	277 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.38 B	133 M	307 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Business services industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
ABM Industries Incorporated ABM	1.26 B	$ 47.07	0.94 %	$ 2.97 B	USA
Agrify Corporation AGFY	16.2 M	-	2.7 %	$ 70.2 M	USA
Document Security Systems DSS	-8.43 M	$ 1.0	0.02 %	$ 7.07 M	USA
ALJ Regional Holdings ALJJ	2.78 M	-	-10.99 %	$ 62.6 M	USA
BrightView Holdings BV	740 M	$ 12.81	-0.16 %	$ 1.22 B	USA
Civeo Corporation CVEO	41.2 M	$ 23.03	1.19 %	$ 329 M	USA
Atento S.A. ATTO	339 M	-	-0.71 %	$ 7.27 M	Spain
Cass Information Systems CASS	-172 M	$ 43.81	-1.99 %	$ 592 M	USA
PAE Incorporated PAE	780 M	-	-	$ 921 M	USA
PRGX Global, Inc. PRGX	21.6 M	-	0.13 %	$ 182 M	USA
Acacia Research Corporation ACTG	-284 M	$ 3.77	-2.08 %	$ 160 M	USA
R. R. Donnelley & Sons Company RRD	1.21 B	-	0.94 %	$ 784 M	USA
Global Payments GPN	13.9 B	$ 81.3	-0.9 %	$ 20.7 B	USA
ARC Document Solutions ARC	7.2 M	-	-	$ 144 M	USA
IAA IAA	982 M	-	-0.1 %	$ 5.34 B	USA
Copart CPRT	-925 M	$ 38.67	-0.01 %	$ 37.3 B	USA
Cintas Corporation CTAS	2.21 B	$ 188.26	0.39 %	$ 76 B	USA
DLH Holdings Corp. DLHC	140 M	$ 5.55	-2.89 %	$ 78.6 M	USA
Open Lending Corporation LPRO	-110 M	$ 1.7	0.3 %	$ 203 M	USA
Odyssey Marine Exploration OMEX	-1.13 M	$ 2.19	-6.81 %	$ 45.9 M	USA
Maximus MMS	1.1 B	$ 86.07	1.97 %	$ 4.94 B	USA
Ritchie Bros. Auctioneers Incorporated RBA	2.2 B	$ 102.69	-1.21 %	$ 18.9 B	Canada
PaySign PAYS	-13.7 M	$ 5.36	-2.37 %	$ 281 M	USA
Performant Financial Corporation PFMT	4.09 M	-	-4.08 %	$ 269 M	USA
Eastman Kodak Company KODK	215 M	$ 8.4	-3.0 %	$ 667 M	USA
Team TISI	284 M	$ 15.45	2.56 %	$ 67.5 M	USA
Quad/Graphics QUAD	649 M	$ 6.57	2.42 %	$ 337 M	USA
UniFirst Corporation UNF	-131 M	$ 177.94	-0.63 %	$ 3.3 B	USA
PFSweb PFSW	-21.7 M	-	-	$ 170 M	USA
WNS (Holdings) Limited WNS	86.3 M	$ 76.48	-	$ 3.08 B	India
SPAR Group SGRP	-16.2 M	$ 0.84	-2.05 %	$ 19.8 M	USA
SP Plus Corporation SP	380 M	-	-0.31 %	$ 1.07 B	USA
StarTek SRT	33.2 M	-	-	$ 178 M	USA
Viad Corp. VVI	353 M	-	-0.7 %	$ 887 M	USA