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
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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.

  • Quarterly Total Debt fell 42.4% to $39.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $39.1 million through Mar 2026, down 42.4% year-over-year, with the annual reading at $145.2 million for FY2025, 112.52% up from the prior year.
  • Total Debt was $39.1 million for Q1 2026 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.
  • The 5-year median for Total Debt is $91.1 million (2024), against an average of $157.8 million.
  • Biggest five-year swings in Total Debt: skyrocketed 152.72% in 2022 and later crashed 87.58% in 2023.
  • Tracing FIX's Total Debt over 5 years: stood at $256.2 million in 2022, then tumbled by 82.75% to $44.2 million in 2023, then surged by 54.56% to $68.3 million in 2024, then surged by 112.52% to $145.2 million in 2025, then plummeted by 73.09% to $39.1 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $39.1 million, $145.2 million, and $136.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.