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.

  • Quarterly Long-Term Debt Repayments rose 1568.61% to $100.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $137.1 million through Mar 2026, up 427.32% year-over-year, with the annual reading at $43.1 million for FY2025, 76.34% down 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.
  • Over five years, Long-Term Debt Repayments peaked at $498.0 million in Q4 2023 and troughed at -$367.7 million in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $20.0 million (2024), against an average of $49.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 3272.03% in 2022 and later crashed 1110457.14% in 2024.
  • Tracing FIX's Long-Term Debt Repayments over 5 years: stood at -$367.7 million in 2022, then soared by 235.43% to $498.0 million in 2023, then plummeted by 68.79% to $155.4 million in 2024, then tumbled by 136.63% to -$56.9 million in 2025, then soared by 275.62% to $100.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $100.0 million, -$56.9 million, and $94.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.