COMFORT SYSTEMS USA, INC. (FIX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 215.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 53.85M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $215.00K | $53.85M | (m) | (m) | $8.49B | (m) |
| 2026-03-31 | (m) | (m) | $25.00K | $39.05M | (m) | (m) | $6.94B | (m) |
| 2025-12-31 | (m) | (m) | $6.16M | $139.06M | (m) | (m) | $6.44B | (m) |
| 2025-09-30 | (m) | (m) | $4.68M | $131.32M | (m) | (m) | $5.78B | (m) |
| 2025-06-30 | (m) | (m) | $11.69M | $61.33M | (m) | (m) | $5.06B | (m) |
| 2025-03-31 | (m) | (m) | $4.07M | $63.78M | (m) | (m) | $4.57B | (m) |
| 2024-12-31 | (m) | (m) | $6.04M | $62.29M | (m) | (m) | $4.71B | (m) |
| 2024-09-30 | (m) | (m) | $6.05M | $62.31M | (m) | (m) | $4.41B | (m) |
| 2024-06-30 | (m) | (m) | $17.69M | $73.38M | (m) | (m) | $4.21B | (m) |
| 2024-03-31 | (m) | (m) | $12.88M | $77.00M | (m) | (m) | $3.90B | (m) |
| 2023-12-31 | (m) | (m) | $4.87M | $39.34M | (m) | (m) | $3.31B | (m) |
| 2023-09-30 | (m) | (m) | $13.33M | $33.93M | (m) | (m) | $3.14B | (m) |
| 2023-06-30 | (m) | (m) | $13.33M | $133.94M | (m) | (m) | $2.92B | (m) |
| 2023-03-31 | (m) | (m) | $11.47M | $197.76M | (m) | (m) | $2.84B | (m) |
| 2022-12-31 | (m) | (m) | $9.00M | $247.25M | (m) | (m) | $2.60B | (m) |
| 2022-09-30 | (m) | (m) | $2.51M | $378.19M | (m) | (m) | $2.55B | (m) |
| 2022-06-30 | (m) | (m) | $2.45M | $403.19M | (m) | (m) | $2.44B | (m) |
| 2022-03-31 | (m) | (m) | $407.00K | $412.08M | (m) | (m) | $2.31B | (m) |
| 2021-12-31 | (m) | (m) | $2.79M | $385.24M | (m) | (m) | $2.21B | (m) |
| 2021-09-30 | (m) | (m) | $5.96M | $266.77M | (m) | (m) | $1.95B | (m) |
| 2021-06-30 | (m) | (m) | $4.24M | $156.27M | (m) | (m) | $1.75B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $171.75M | (m) | (m) | $1.72B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $235.73M | (m) | (m) | $1.76B | (m) |
| 2020-09-30 | (m) | (m) | $70.00K | $222.21M | (m) | (m) | $1.68B | (m) |
| 2020-06-30 | (m) | (m) | $85.00K | $231.44M | (m) | (m) | $1.68B | (m) |
| 2020-03-31 | (m) | (m) | $850.00K | $333.11M | (m) | (m) | $1.62B | (m) |
| 2019-12-31 | (m) | (m) | $20.82M | $205.32M | (m) | (m) | $1.51B | (m) |
| 2019-09-30 | (m) | (m) | $13.85M | $228.17M | (m) | (m) | $1.47B | (m) |
| 2019-06-30 | (m) | (m) | $10.38M | $284.67M | (m) | (m) | $1.44B | (m) |
| 2019-03-31 | (m) | (m) | $2.75M | $74.48M | (m) | (m) | $1.08B | (m) |
| 2018-12-31 | (m) | (m) | $3.28M | $73.64M | (m) | (m) | $1.06B | (m) |
| 2018-09-30 | (m) | (m) | $3.28M | $93.67M | (m) | (m) | $1.06B | (m) |
| 2018-06-30 | (m) | (m) | $1.11M | $57.86M | (m) | (m) | $959.17M | (m) |
| 2018-03-31 | (m) | (m) | $1.11M | $64.88M | (m) | (m) | $882.72M | (m) |
| 2017-12-31 | (m) | (m) | $613.00K | $59.93M | (m) | (m) | $881.12M | (m) |
| 2017-09-30 | (m) | (m) | $618.00K | $80.95M | (m) | (m) | $884.59M | (m) |
| 2017-06-30 | (m) | (m) | $1.11M | $103.47M | (m) | (m) | $893.15M | (m) |
| 2017-03-31 | (m) | (m) | $1.11M | $693.00K | (m) | (m) | $687.61M | (m) |
| 2016-12-31 | (m) | (m) | $600.00K | $1.96M | (m) | (m) | $708.90M | (m) |
| 2016-09-30 | (m) | (m) | $100.00K | $27.48M | (m) | (m) | $717.74M | (m) |
| 2016-06-30 | (m) | (m) | $600.00K | $38.51M | (m) | (m) | $729.01M | (m) |
| 2016-03-31 | (m) | (m) | $600.00K | $53.53M | (m) | (m) | $708.97M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $10.50M | (m) | (m) | $691.59M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $11.00M | (m) | (m) | $694.53M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $19.00M | (m) | (m) | $703.05M | (m) |
| 2015-03-31 | (m) | (m) | $299.00K | $37.00M | (m) | (m) | $678.80M | (m) |
| 2014-12-31 | (m) | (m) | $317.00K | $39.50M | (m) | (m) | $665.75M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $42.00M | (m) | (m) | $656.41M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $52.00M | (m) | (m) | $668.11M | (m) |
| 2014-03-31 | (m) | (m) | $2.00M | $7.00M | (m) | (m) | $588.84M | (m) |
| 2013-12-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | $601.82M | (m) |
| 2013-09-30 | (m) | (m) | $2.00M | $5.00M | (m) | (m) | $594.45M | (m) |
| 2013-06-30 | (m) | (m) | $300.00K | $2.10M | (m) | (m) | $595.25M | (m) |
| 2013-03-31 | (m) | (m) | $300.00K | $2.10M | (m) | (m) | $583.61M | (m) |
| 2012-12-31 | (m) | (m) | $300.00K | $2.10M | (m) | (m) | $580.75M | (m) |
| 2012-09-30 | (m) | (m) | $300.00K | $24.05M | (m) | (m) | $591.73M | (m) |
| 2012-06-30 | (m) | (m) | $632.00K | $28.65M | (m) | (m) | $604.62M | (m) |
| 2011-12-31 | (m) | (m) | $632.00K | $14.75M | (m) | (m) | $591.07M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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