Comfort Systems Usa (FIX) Long-Term Debt Repayments (2010 - 2026)
Comfort Systems Usa (FIX) recorded quarterly Long-Term Debt Repayments of $100.0 million in Q1 2026, up 275.62% quarter-over-quarter from -$56.9 million in Q4 2025, and up 1568.61% on a YoY basis from $6.0 million in Q1 2025.
Comfort Systems Usa (FIX) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Comfort Systems Usa's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $100.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 1568.61% year-over-year to $100.0 million; the TTM figure through Mar 2026 stood at $137.1 million (up 427.32% YoY), while the FY2025 annual figure was $43.1 million, down 76.34% from the prior year.
- Long-Term Debt Repayments was $100.0 million for Q1 2026 at Comfort Systems Usa, up from -$56.9 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $498.0 million in Q4 2023 to a low of -$367.7 million in Q4 2022.
- Historically, Long-Term Debt Repayments has averaged $49.3 million across 5 years, with a median of $20.0 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments jumped 3272.03% in 2022, then tumbled 1110457.14% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$367.7 million in 2022, then soared by 235.43% to $498.0 million in 2023, then sank by 68.79% to $155.4 million in 2024, then sank by 136.63% to -$56.9 million in 2025, then soared by 275.62% to $100.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $100.0 million (Q1 2026), -$56.9 million (Q4 2025), and $94.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 17.00 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 100.00 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 1.17 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 3.79 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 1.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.52 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -836,000.00 |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | 15.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | -56.94 Mn |
| Dec 31, 2025 | -56.94 Mn |
| Sep 30, 2025 | 93.99 Mn |
| Sep 30, 2025 | 93.99 Mn |
| Jun 30, 2025 | 22,000.00 |
| Jun 30, 2025 | 22,000.00 |
| Mar 31, 2025 | 5.99 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Dec 31, 2024 | 155.45 Mn |
| Dec 31, 2024 | 155.45 Mn |
| Sep 30, 2024 | -155.45 Mn |
| Sep 30, 2024 | -155.45 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 162.00 Mn |
| Mar 31, 2024 | 162.00 Mn |
| Dec 31, 2023 | 498.02 Mn |
| Dec 31, 2023 | 498.02 Mn |