Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Comfort Systems Usa (FIX) Long-Term Debt Repayments (2016 - 2026)

Comfort Systems Usa has reported Long-Term Debt Repayments over the past 17 years, most recently at $100.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 1568.61% year-over-year to $100.0 million; the TTM value through Mar 2026 reached $137.1 million, up 427.32%, while the annual FY2025 figure was $43.1 million, 76.34% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $100.0 million at Comfort Systems Usa, up from -$56.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $498.0 million in Q4 2023 and troughed at -$367.7 million in Q4 2022.
  • A 5-year average of $49.3 million and a median of $20.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 3272.03% in 2022 and later tumbled 1110457.14% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$367.7 million in 2022, then surged by 235.43% to $498.0 million in 2023, then crashed by 68.79% to $155.4 million in 2024, then plummeted by 136.63% to -$56.9 million in 2025, then surged by 275.62% to $100.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for FIX at $100.0 million in Q1 2026, -$56.9 million in Q4 2025, and $94.0 million in Q3 2025.