Comfort Systems Usa (FIX) Total Debt (2010 - 2026)
Comfort Systems Usa (FIX) posted quarterly Total Debt of $39.1 million for Q1 2026, down 42.4% year-over-year from $67.8 million in Q1 2025, and down 73.09% on a QoQ basis from $145.2 million in Q4 2025.
Comfort Systems Usa (FIX) Total Debt (2010 - 2026) Analysis & Trends
Comfort Systems Usa (FIX) has reported Total Debt for 17 consecutive years, with $39.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 42.4% year-over-year to $39.1 million; the TTM figure through Mar 2026 stood at $39.1 million (down 42.4% YoY), while the FY2025 annual figure was $145.2 million, up 112.52% from the prior year.
- Total Debt came in at $39.1 million for Q1 2026 at Comfort Systems Usa, down from $145.2 million in the prior quarter.
- The five-year high for Total Debt was $412.5 million in Q1 2022, with the low at $39.1 million in Q1 2026.
- Average Total Debt over 5 years is $157.8 million, with a median of $91.1 million recorded in 2024.
- Across the five-year window, Total Debt soared 152.72% in 2022 and sank 87.58% in 2023, its largest moves.
- Year by year, Total Debt stood at $256.2 million in 2022, then plunged 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 plunged by 73.09% to $39.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $39.1 million, $145.2 million, and $136.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.34 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.89 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.53 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 287.46 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 | 35.00 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.71 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 278.02 Mn |
| 10 | Comfort Systems Usa | 766.57 Mn | -283.60 Mn | 754.41 Mn | 39.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 405.64 Mn |
| Mar 31, 2022 | 412.49 Mn |
| Dec 31, 2021 | 388.03 Mn |
| Sep 30, 2021 | 272.73 Mn |
| Jun 30, 2021 | 160.51 Mn |