COMFORT SYSTEMS USA, INC. (FIX) /
The debt of COMFORT SYSTEMS USA, INC. over the past 10 years
Chart COMFORT SYSTEMS USA, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, COMFORT SYSTEMS USA, INC. had liquid cash of $981.9M and total debt of $145.23M: net cash of $836.67M. It had more liquid cash than debt at 3 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2021 ($388.03M) and lowest at the end of fiscal 2023 ($44.21M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $981.9M | $145.23M | $836.67M |
| 2024ended Dec 31, 2024 | $549.94M | $68.33M | $481.6M |
| 2023ended Dec 31, 2023 | $205.15M | $44.21M | $160.94M |
| 2022ended Dec 31, 2022 | $57.21M | $256.25M | -$199.03M |
| 2021ended Dec 31, 2021 | $58.78M | $388.03M | -$329.25M |
| 2020ended Dec 31, 2020 | $54.9M | $235.73M | -$180.84M |
| 2019ended Dec 31, 2019 | $50.79M | $226.13M | -$175.35M |
| 2018ended Dec 31, 2018 | $45.62M | $76.92M | -$31.3M |
| 2017ended Dec 31, 2017 | $36.54M | $60.54M | -$24M |
| 2016ended Dec 31, 2016 | $32.07M | — | — |
Fiscal years as COMFORT SYSTEMS USA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COMFORT SYSTEMS USA, INC.
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- The profitability of COMFORT SYSTEMS USA, INC.
- The cash flow of COMFORT SYSTEMS USA, INC.
- The dividends of COMFORT SYSTEMS USA, INC.
- All of COMFORT SYSTEMS USA, INC.'s financials, charted
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Not investment advice. This page shows what COMFORT SYSTEMS USA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.