Comfort Systems Usa (FIX) Total Debt (2010 - 2026)
Comfort Systems Usa (FIX) posted Total Debt of $54.1 million for Q2 2026, up 38.35% on a QoQ basis from $39.1 million in Q1 2026, and down 25.96% year-over-year from $73.0 million in Q2 2025.
Analysis
Comfort Systems Usa (FIX) Total Debt (2010 - 2026) Analysis & Trends
Comfort Systems Usa has reported Total Debt for 17 years, with the latest figure at $54.1 million in Q2 2026.
- On a quarterly basis, Total Debt fell 25.96% year-over-year to $54.1 million in Q2 2026; TTM through Jun 2026 was $54.1 million, a 25.96% decrease from a year earlier, with the FY2025 full-year figure at $145.2 million, up 112.52% from the prior year.
- Total Debt was $54.1 million for Q2 2026 at Comfort Systems Usa, up from $39.1 million in the prior quarter.
- The five-year high for Total Debt was $412.9 million in Q1 2022, with the low at $39.1 million in Q1 2026.
- Average Total Debt over 5 years is $152.2 million, with a median of $90.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 147.71% in 2022, then tumbled 87.58% in 2023.
- Over 5 years, Total Debt stood at $256.2 million in 2022, then slumped by 82.75% to $44.2 million in 2023, then soared by 54.56% to $68.3 million in 2024, then soared by 112.52% to $145.2 million in 2025, then sank by 62.77% to $54.1 million in 2026.
- The last three Total Debt figures came in at $54.1 million (Q2 2026), $39.1 million (Q1 2026), and $145.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | 10.03 Bn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | 1.58 Bn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | 436.30 Mn |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | 679.10 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | 637.50 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 435.00 Mn |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.06 Mn |
| Mar 31, 2026 | 39.08 Mn |
| Dec 31, 2025 | 145.23 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 73.02 Mn |
| Mar 31, 2025 | 67.84 Mn |
| Dec 31, 2024 | 68.34 Mn |
| Sep 30, 2024 | 68.36 Mn |
| Jun 30, 2024 | 91.06 Mn |
| Mar 31, 2024 | 89.89 Mn |
| Dec 31, 2023 | 44.21 Mn |
| Sep 30, 2023 | 47.27 Mn |
| Jun 30, 2023 | 147.28 Mn |
| Mar 31, 2023 | 209.23 Mn |
| Dec 31, 2022 | 256.25 Mn |
| Sep 30, 2022 | 380.71 Mn |
| Jun 30, 2022 | 408.09 Mn |
| Mar 31, 2022 | 412.89 Mn |
| Dec 31, 2021 | 388.03 Mn |
| Sep 30, 2021 | 278.69 Mn |