COMFORT SYSTEMS USA, INC. (FIX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $215.00K; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $53.85M; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $25.00K; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $39.05M; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.16M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $139.06M; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
COMFORT SYSTEMS USA, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt USD | Debt, Current USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $215.00K | (m) | $53.85M | (m) | $54.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $25.00K | (m) | $39.05M | (m) | $39.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.16M | (m) | $139.06M | (m) | $145.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.16M | $24.25M | $14.27M | $545.00K | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.68M | (m) | $131.32M | (m) | $136.00M | (m) | $6.18M | $24.23M | $5.02M | $545.00K | $100.00M | $22.00K | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $11.69M | (m) | $61.33M | (m) | $73.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.07M | (m) | $63.78M | (m) | $67.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $6.04M | (m) | $62.29M | (m) | $68.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.04M | $30.70M | $26.03M | $5.02M | $545.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $6.05M | $6.05M | $62.31M | $62.31M | (m) | $68.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $17.69M | $17.69M | $73.38M | $73.38M | (m) | $91.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $12.88M | $12.88M | $77.00M | $77.00M | (m) | $89.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.87M | (m) | $39.34M | (m) | $44.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $4.87M | (m) | $39.34M | (m) | $44.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.87M | $21.70M | $14.14M | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $13.33M | $13.33M | $33.93M | $33.93M | (m) | $47.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $13.33M | $13.33M | $133.94M | $133.94M | (m) | $147.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $11.47M | $11.47M | $197.76M | $197.76M | (m) | $209.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $9.00M | $9.00M | $247.25M | $247.25M | (m) | $256.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | $7.33M | $22.27M | $2.64M | $215.00M | (m) | (m) | (m) | (m) | $256.25M | (m) |
| 2022-09-30 | $2.51M | $2.51M | $378.19M | $378.19M | (m) | $380.71M | $9.47M | $10.87M | $22.23M | $2.64M | $335.00M | $499.00K | (m) | (m) | (m) | $380.71M | (m) |
| 2022-06-30 | $2.45M | (m) | $403.19M | (m) | $405.64M | (m) | $9.47M | $10.87M | $22.23M | $2.64M | $360.00M | $433.00K | (m) | (m) | (m) | $405.64M | (m) |
| 2022-03-31 | $407.00K | (m) | $412.08M | (m) | $412.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $412.66M | $171.00K |
| 2021-12-31 | $2.79M | $2.79M | $385.24M | $385.24M | (m) | $388.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $388.22M | $190.00K |
| 2021-12-31 | (m) | (m) | (m) | (m) | $388.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.79M | $27.98M | $35.35M | $322.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $5.96M | (m) | $266.77M | (m) | $272.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.94M | $208.00K |
| 2021-06-30 | $4.24M | (m) | $156.27M | (m) | $160.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.74M | $228.00K |
| 2021-03-31 | (m) | (m) | $171.75M | (m) | $171.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.00M | $248.00K |
| 2020-12-31 | (m) | (m) | $235.73M | (m) | $235.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.00M | $267.00K |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | $34.00M | $26.50M | $152.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $70.00K | (m) | $222.21M | (m) | $222.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $222.57M | $287.00K |
| 2020-06-30 | $85.00K | (m) | $231.44M | (m) | $231.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $231.84M | $308.00K |
| 2020-03-31 | $850.00K | (m) | $333.11M | (m) | $333.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $334.29M | $329.00K |
| 2019-12-31 | $20.82M | (m) | $205.32M | (m) | $226.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $226.48M | $348.00K |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $20.82M | $17.67M | $27.50M | $27.50M | $22.50M | (m) | (m) | (m) | $110.50M | (m) | (m) |
| 2019-09-30 | $13.85M | (m) | $228.17M | (m) | $228.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $242.01M | (m) |
| 2019-06-30 | $10.38M | (m) | $284.67M | (m) | $284.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $295.05M | (m) |
| 2019-03-31 | $2.75M | (m) | $74.48M | (m) | $74.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.24M | (m) |
| 2018-12-31 | $3.28M | (m) | $73.64M | (m) | $76.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.92M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.28M | $13.82M | $9.82M | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $3.28M | (m) | $93.67M | (m) | $93.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.95M | (m) |
| 2018-06-30 | $1.11M | (m) | $57.86M | (m) | $57.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.98M | (m) |
| 2018-03-31 | $1.11M | (m) | $64.88M | (m) | $64.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.99M | (m) |
| 2017-12-31 | $613.00K | (m) | $59.93M | (m) | $59.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.54M | (m) |
| 2017-12-31 | (m) | $613.00K | (m) | $59.93M | (m) | (m) | $613.00K | $626.00K | $7.15M | $52.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $618.00K | $708.00K | $80.95M | $80.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.11M | $1.23M | $103.47M | $103.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.11M | $1.24M | $693.00K | $761.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $600.00K | $763.00K | $1.96M | $2.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $763.00K | $1.05M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $100.00K | $290.00K | $27.48M | $27.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $600.00K | $817.00K | $38.51M | $38.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $600.00K | $841.00K | $53.53M | $53.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $500.00K | $751.00K | $10.50M | $10.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $751.00K | $663.00K | $72.00K | $10.02M | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $11.00M | $11.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $360.00K | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $19.00M | $19.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $287.00K | (m) | (m) | (m) |
| 2015-03-31 | $299.00K | (m) | $37.00M | (m) | $37.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $317.00K | $39.50M | $40.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $317.00K | (m) | (m) | (m) |
| 2014-12-31 | $317.00K | (m) | (m) | (m) | $40.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $317.00K | $755.00K | $673.00K | $76.00K | $38.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $42.00M | (m) | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $52.00M | (m) | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $2.00M | (m) | $7.00M | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $2.00M | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $2.00M | (m) | $5.00M | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $300.00K | (m) | $2.10M | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
| 2013-03-31 | $300.00K | (m) | $2.10M | (m) | $7.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
| 2012-12-31 | $300.00K | (m) | $2.10M | (m) | $7.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | $5.30M | $300.00K | $300.00K | $300.00K | (m) | (m) | (m) | $900.00K | (m) | (m) |
| 2012-09-30 | $300.00K | (m) | $24.05M | (m) | $24.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
| 2012-06-30 | $632.00K | (m) | $28.65M | (m) | $29.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
| 2011-12-31 | $632.00K | (m) | $2.40M | (m) | $15.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) |
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