Comfort Systems Usa (FIX) Non-Current Debt (2010 - 2026)
Comfort Systems Usa (FIX) posted quarterly Non-Current Debt of $39.1 million for Q1 2026, down 38.76% year-over-year from $63.8 million in Q1 2025, and down 71.92% on a QoQ basis from $139.1 million in Q4 2025.
Comfort Systems Usa (FIX) Non-Current Debt (2010 - 2026) Analysis & Trends
Comfort Systems Usa (FIX) has reported Non-Current Debt for 17 consecutive years, with $39.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 38.76% year-over-year to $39.1 million; the TTM figure through Mar 2026 stood at $39.1 million (down 38.76% YoY), while the FY2025 annual figure was $139.1 million, up 123.24% from the prior year.
- Non-Current Debt came in at $39.1 million for Q1 2026 at Comfort Systems Usa, down from $139.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $412.1 million in Q1 2022, with the low at $33.9 million in Q3 2023.
- Average Non-Current Debt over 5 years is $150.3 million, with a median of $77.0 million recorded in 2024.
- Across the five-year window, Non-Current Debt surged 158.01% in 2022 and plunged 91.03% in 2023, its largest moves.
- Year by year, Non-Current Debt stood at $247.2 million in 2022, then plunged by 84.09% to $39.3 million in 2023, then soared by 58.33% to $62.3 million in 2024, then soared by 123.24% to $139.1 million in 2025, then slumped by 71.92% to $39.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $39.1 million, $139.1 million, and $131.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.15 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.20 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.38 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 272.32 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.76 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.08 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | - |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.65 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 263.02 Mn |
| 10 | Comfort Systems Usa | 766.57 Mn | -283.60 Mn | 754.41 Mn | 39.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.05 Mn |
| Mar 31, 2026 | 39.05 Mn |
| Dec 31, 2025 | 139.06 Mn |
| Dec 31, 2025 | 139.06 Mn |
| Sep 30, 2025 | 131.32 Mn |
| Sep 30, 2025 | 131.32 Mn |
| Jun 30, 2025 | 61.33 Mn |
| Jun 30, 2025 | 61.33 Mn |
| Mar 31, 2025 | 63.78 Mn |
| Mar 31, 2025 | 63.78 Mn |
| Dec 31, 2024 | 62.29 Mn |
| Dec 31, 2024 | 62.29 Mn |
| Sep 30, 2024 | 62.32 Mn |
| Sep 30, 2024 | 62.32 Mn |
| Jun 30, 2024 | 73.38 Mn |
| Jun 30, 2024 | 73.38 Mn |
| Mar 31, 2024 | 77.00 Mn |
| Mar 31, 2024 | 77.00 Mn |
| Dec 31, 2023 | 39.35 Mn |
| Dec 31, 2023 | 39.35 Mn |