Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Comfort Systems Usa (FIX) Total Debt (2016 - 2026)

Comfort Systems Usa has reported Total Debt over the past 17 years, most recently at $39.1 million for Q1 2026.

  • For Q1 2026, Total Debt fell 42.4% year-over-year to $39.1 million; the TTM value through Mar 2026 reached $39.1 million, down 42.4%, while the annual FY2025 figure was $145.2 million, 112.52% up from the prior year.
  • Total Debt for Q1 2026 was $39.1 million at Comfort Systems Usa, down from $145.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $412.5 million in Q1 2022 and troughed at $39.1 million in Q1 2026.
  • A 5-year average of $157.8 million and a median of $91.1 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 152.72% in 2022 and later tumbled 87.58% in 2023.
  • Year by year, Total Debt stood at $256.2 million in 2022, then plummeted by 82.75% to $44.2 million in 2023, then skyrocketed by 54.56% to $68.3 million in 2024, then skyrocketed by 112.52% to $145.2 million in 2025, then crashed by 73.09% to $39.1 million in 2026.
  • Business Quant data shows Total Debt for FIX at $39.1 million in Q1 2026, $145.2 million in Q4 2025, and $136.0 million in Q3 2025.