Comfort Systems USA Inc (FIX) stock
FIXNYSEElectrical WorkFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 19/3041% above fair value
$1112.50−15.59 (-1.38%)
Close on Nov 13, 2026Market cap $38.92BP/E 24.0Yield 0.18%
Comfort Systems USA total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Comfort Systems USA's total debt was $49.56M at Sep 30, 2026. For fiscal 2025 it was $145.23M, up 112.5% from the year before. Over ten years it grew 28.9% a year on average. The highest annual figure on record is $388.03M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $145.23M | +112.5% |
| FY2024 | Dec 31, 2024 | $68.34M | +54.6% |
| FY2023 | Dec 31, 2023 | $44.21M | -82.7% |
| FY2022 | Dec 31, 2022 | $256.25M | -34.0% |
| FY2021 | Dec 31, 2021 | $388.03M | +64.6% |
| FY2020 | Dec 31, 2020 | $235.73M | +4.2% |
| FY2019 | Dec 31, 2019 | $226.14M | +194.0% |
| FY2018 | Dec 31, 2018 | $76.92M | +27.1% |
| FY2017 | Dec 31, 2017 | $60.54M | +2269.4% |
| FY2016 | Dec 31, 2016 | $2.56M | -77.8% |
| FY2015 | Dec 31, 2015 | $11.50M | -71.1% |
| FY2014 | Dec 31, 2014 | $39.82M | +1890.8% |
| FY2013 | Dec 31, 2013 | $2.00M | -16.7% |
| FY2012 | Dec 31, 2012 | $2.40M | -11.1% |
| FY2011 | Dec 31, 2011 | $2.70M | +800.0% |
| FY2010 | Dec 31, 2010 | $300.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $49.56M | -63.6% |
| Q2 FY2026 | Jun 30, 2026 | $54.06M | -26.0% |
| Q1 FY2026 | Mar 31, 2026 | $39.08M | -42.4% |
| Q4 FY2025 | Dec 31, 2025 | $145.23M | +112.5% |
| Q3 FY2025 | Sep 30, 2025 | $136.00M | +98.9% |
| Q2 FY2025 | Jun 30, 2025 | $73.02M | -19.8% |
| Q1 FY2025 | Mar 31, 2025 | $67.84M | -24.5% |
| Q4 FY2024 | Dec 31, 2024 | $68.34M | +54.6% |
| Q3 FY2024 | Sep 30, 2024 | $68.36M | +44.6% |
| Q2 FY2024 | Jun 30, 2024 | $91.06M | -38.2% |
| Q1 FY2024 | Mar 31, 2024 | $89.89M | -57.0% |
| Q4 FY2023 | Dec 31, 2023 | $44.21M | -82.7% |
| Q3 FY2023 | Sep 30, 2023 | $47.27M | -87.6% |
| Q2 FY2023 | Jun 30, 2023 | $147.28M | -63.7% |
| Q1 FY2023 | Mar 31, 2023 | $209.23M | -49.3% |
| Q4 FY2022 | Dec 31, 2022 | $256.25M | -34.0% |
| Q3 FY2022 | Sep 30, 2022 | $380.71M | +39.6% |
| Q2 FY2022 | Jun 30, 2022 | $405.64M | +152.7% |
| Q1 FY2022 | Mar 31, 2022 | $412.49M | +140.2% |
| Q4 FY2021 | Dec 31, 2021 | $388.03M | +64.6% |
| Q3 FY2021 | Sep 30, 2021 | $272.73M | +17.8% |
| Q2 FY2021 | Jun 30, 2021 | $160.51M | -51.9% |
| Q1 FY2021 | Mar 31, 2021 | $171.75M | -24.0% |
| Q4 FY2020 | Dec 31, 2020 | $235.73M | -2.6% |
| Q2 FY2020 | Jun 30, 2020 | $231.53M | -21.5% |
| Q1 FY2020 | Mar 31, 2020 | $333.96M | +332.4% |
| Q4 FY2019 | Dec 31, 2019 | $226.14M | +194.0% |
| Q3 FY2019 | Sep 30, 2019 | $242.01M | +149.6% |
| Q2 FY2019 | Jun 30, 2019 | $295.05M | +400.3% |
| Q1 FY2019 | Mar 31, 2019 | $77.24M | +17.0% |
| Q4 FY2018 | Dec 31, 2018 | $76.92M | +27.1% |
| Q3 FY2018 | Sep 30, 2018 | $96.95M | +18.9% |
| Q2 FY2018 | Jun 30, 2018 | $58.98M | -43.6% |
| Q1 FY2018 | Mar 31, 2018 | $65.99M | +3556.1% |
| Q4 FY2017 | Dec 31, 2017 | $60.54M | +2269.4% |
| Q3 FY2017 | Sep 30, 2017 | $81.57M | +195.8% |
| Q2 FY2017 | Jun 30, 2017 | $104.58M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.81M | – |
| Q4 FY2016 | Dec 31, 2016 | $2.56M | – |
| Q3 FY2016 | Sep 30, 2016 | $27.58M | – |
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