Comfort Systems USA, Inc.
FIX Industrials Engineering & Construction
In the quarter to June 2026, revenue grew 50.3%, EPS grew 91.7%, free cash flow grew 349.8% and total debt fell 26.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.
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Comfort Systems USA, Inc. (FIX) Total debt
Comfort Systems USA, Inc.'s total debt at the end of fiscal 2025 was $145.2M, up 112.5% from $68.3M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $54.1M. Over the past ten years it has ranged from $2.6M (fiscal 2016) to $388.0M (fiscal 2021); the current reading is higher than 64% of that period. Comfort Systems USA, Inc. ranks 30th of 50 Engineering & Construction companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $145.2M | 112.52% |
| FY2024 | $68.3M | 54.56% |
| FY2023 | $44.2M | (82.75%) |
| FY2022 | $256.2M | (33.96%) |
| FY2021 | $388.0M | 53.53% |
| FY2020 | $252.7M | 11.76% |
| FY2019 | $226.1M | 193.99% |
| FY2018 | $76.9M | 27.06% |
| FY2017 | $60.5M | 2,186.22% |
| FY2016 | $2.6M | (76.47%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $54.1M | 38.35% |
| Mar 2026 | $39.1M | (73.09%) |
| Dec 2025 | $145.2M | 6.79% |
| Sep 2025 | $136.0M | 86.25% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FER Ferrovial N.V. compare | $12.3B |
| PWR Quanta Services, Inc. compare | $6.1B |
| J Jacobs Solutions Inc. compare | $3.6B |
| APG APi Group Corporation compare | $3.5B |
| MTZ MasTec, Inc. compare | $2.7B |
| STRL Sterling Infrastructure, Inc. compare | $283.9M |
| EME EMCOR Group, Inc. compare | $250.0M |
| FIX Comfort Systems USA, Inc. | $54.1M |
| IESC IES Holdings, Inc. compare | $35.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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