COMFORT SYSTEMS USA, INC. (FIX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $771.91M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $321.93M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $771.91M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $771.91M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $321.93M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $321.93M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 5.27B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 771.91M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 3.23B USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | 321.93M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 170.06M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $321.93M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $315.85M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $771.91M | (m) | $321.93M | (m) | $5.27B | (m) | $3.23B | (m) | $170.06M | (m) |
| 2026-03-31 | (m) | $719.59M | (m) | $249.78M | (m) | $4.12B | (m) | $2.35B | (m) | $149.55M | (m) |
| 2025-12-31 | (m) | $696.35M | (m) | $236.38M | (m) | $3.99B | (m) | $2.12B | (m) | $153.00M | (m) |
| 2025-09-30 | (m) | $665.13M | (m) | $229.76M | (m) | $3.54B | (m) | $1.73B | (m) | $120.64M | (m) |
| 2025-06-30 | (m) | $573.27M | (m) | $268.72M | (m) | $3.09B | (m) | $1.55B | (m) | $118.73M | (m) |
| 2025-03-31 | (m) | $560.66M | (m) | $351.78M | (m) | $2.79B | (m) | $1.27B | (m) | $104.60M | (m) |
| 2024-12-31 | (m) | $654.94M | (m) | $501.59M | (m) | $3.01B | (m) | $1.15B | (m) | $147.02M | (m) |
| 2024-09-30 | (m) | $603.55M | (m) | $326.92M | (m) | $2.83B | (m) | $1.20B | (m) | $124.20M | (m) |
| 2024-06-30 | (m) | $590.53M | (m) | $335.57M | (m) | $2.73B | (m) | $1.15B | (m) | $113.53M | (m) |
| 2024-03-31 | (m) | $557.86M | (m) | $253.42M | (m) | $2.53B | (m) | $1.13B | (m) | $102.79M | (m) |
| 2023-12-31 | (m) | $419.96M | (m) | $189.93M | (m) | $2.03B | (m) | $909.54M | (m) | $77.94M | (m) |
| 2023-09-30 | (m) | $441.13M | (m) | $198.89M | (m) | $1.93B | (m) | $775.30M | (m) | $72.44M | (m) |
| 2023-06-30 | (m) | $396.18M | (m) | $208.20M | (m) | $1.80B | (m) | $696.37M | (m) | $72.93M | (m) |
| 2023-03-31 | (m) | $351.51M | (m) | $186.92M | (m) | $1.79B | (m) | $717.29M | (m) | $66.54M | (m) |
| 2022-12-31 | (m) | $337.38M | $548.29M | $120.72M | $-18.75M | $1.60B | (m) | $461.78M | $86.51M | $67.76M | $86.51M |
| 2022-09-30 | (m) | $330.29M | $434.76M | $124.02M | $37.14M | $1.60B | (m) | $411.94M | $22.81M | $59.96M | $22.81M |
| 2022-06-30 | (m) | $293.96M | $395.52M | $126.63M | $46.75M | $1.54B | (m) | $386.26M | $9.26M | $56.01M | $9.26M |
| 2022-03-31 | (m) | $267.25M | $328.57M | $128.67M | $39.86M | $1.43B | (m) | $316.48M | $12.09M | $51.95M | $12.09M |
| 2021-12-31 | (m) | $254.79M | (m) | $119.40M | (m) | $1.40B | (m) | $307.38M | (m) | $72.21M | (m) |
| 2021-09-30 | (m) | $236.39M | (m) | $97.50M | (m) | $1.18B | (m) | $244.58M | (m) | $80.25M | (m) |
| 2021-06-30 | (m) | $207.45M | (m) | $91.21M | (m) | $1.00B | (m) | $255.36M | (m) | $42.86M | (m) |
| 2021-03-31 | (m) | $184.50M | (m) | $106.10M | (m) | $992.43M | (m) | $248.40M | (m) | $44.99M | (m) |
| 2020-12-31 | (m) | $204.15M | (m) | $91.49M | (m) | $1.06B | (m) | $226.24M | (m) | $50.37M | (m) |
| 2020-09-30 | (m) | $176.48M | (m) | $92.03M | (m) | $1.01B | (m) | $217.45M | (m) | $47.28M | (m) |
| 2020-06-30 | (m) | $202.07M | (m) | $105.94M | (m) | $1.05B | (m) | $226.05M | (m) | $46.96M | (m) |
| 2020-03-31 | (m) | $184.63M | (m) | $75.71M | (m) | $1.03B | (m) | $215.11M | (m) | $20.45M | (m) |
| 2019-12-31 | (m) | $196.19M | (m) | $81.63M | (m) | $919.71M | (m) | $166.92M | (m) | $32.27M | (m) |
| 2019-09-30 | (m) | $176.62M | (m) | $79.02M | (m) | $909.83M | (m) | $167.10M | (m) | $29.33M | (m) |
| 2019-06-30 | (m) | $165.12M | (m) | $65.03M | (m) | $912.51M | (m) | $165.29M | (m) | $29.31M | (m) |
| 2019-03-31 | (m) | $136.12M | (m) | $47.93M | (m) | $564.84M | (m) | $120.29M | (m) | $17.10M | (m) |
| 2018-12-31 | (m) | $176.17M | (m) | $32.85M | (m) | $564.52M | (m) | $130.99M | (m) | $22.43M | (m) |
| 2018-09-30 | (m) | $150.88M | (m) | $45.12M | (m) | $567.17M | (m) | $131.15M | (m) | $22.82M | (m) |
| 2018-06-30 | (m) | $145.37M | (m) | $39.21M | (m) | $498.19M | (m) | $133.96M | (m) | $17.18M | (m) |
| 2018-03-31 | (m) | $128.25M | (m) | $40.44M | (m) | $453.58M | (m) | $107.94M | (m) | $17.83M | (m) |
| 2017-12-31 | (m) | $132.01M | (m) | $33.65M | (m) | $463.18M | (m) | $3.90M | (m) | $27.26M | (m) |
| 2017-09-30 | (m) | $122.20M | (m) | $46.77M | (m) | $472.66M | (m) | (m) | (m) | $15.58M | (m) |
| 2017-06-30 | (m) | $124.33M | (m) | $55.48M | (m) | $496.24M | (m) | (m) | (m) | $15.03M | (m) |
| 2017-03-31 | (m) | $98.13M | (m) | $31.77M | (m) | $305.66M | (m) | (m) | (m) | $9.56M | (m) |
| 2016-12-31 | (m) | $103.44M | (m) | $34.26M | (m) | $332.27M | (m) | $5.26M | (m) | $10.25M | (m) |
| 2016-09-30 | (m) | $106.17M | (m) | $36.35M | (m) | $352.76M | (m) | (m) | (m) | $9.65M | (m) |
| 2016-06-30 | (m) | $116.10M | (m) | $34.38M | (m) | $376.31M | (m) | (m) | (m) | $9.24M | (m) |
| 2016-03-31 | (m) | $106.54M | (m) | $35.32M | (m) | $370.89M | (m) | (m) | (m) | $8.48M | (m) |
| 2015-12-31 | (m) | $106.68M | (m) | $28.68M | (m) | $326.59M | (m) | $2.17M | (m) | $8.63M | (m) |
| 2015-09-30 | (m) | $106.06M | (m) | $29.39M | (m) | $338.29M | (m) | (m) | (m) | $8.20M | (m) |
| 2015-06-30 | (m) | $117.78M | (m) | $35.33M | (m) | $361.54M | (m) | (m) | (m) | $7.84M | (m) |
| 2015-03-31 | (m) | $109.48M | (m) | $25.06M | (m) | $351.62M | (m) | (m) | (m) | $11.13M | (m) |
| 2014-12-31 | (m) | $106.21M | (m) | $24.81M | (m) | $344.36M | (m) | $1.54M | (m) | $10.87M | (m) |
| 2014-09-30 | (m) | $99.23M | (m) | $29.97M | (m) | $339.65M | (m) | (m) | (m) | $10.90M | (m) |
| 2014-06-30 | (m) | $108.36M | (m) | $25.67M | (m) | $351.34M | (m) | (m) | (m) | $9.39M | (m) |
| 2014-03-31 | (m) | $96.78M | (m) | $25.82M | (m) | $275.09M | (m) | (m) | (m) | $8.07M | (m) |
| 2013-12-31 | (m) | $100.83M | (m) | $28.17M | (m) | $287.80M | (m) | $1.32M | (m) | $8.42M | (m) |
| 2013-09-30 | (m) | $95.67M | (m) | $32.21M | (m) | $288.24M | (m) | (m) | (m) | $8.00M | (m) |
| 2013-06-30 | (m) | $101.25M | (m) | $28.17M | (m) | $299.09M | (m) | (m) | (m) | $10.15M | (m) |
| 2013-03-31 | (m) | $100.56M | (m) | $27.70M | (m) | $294.83M | (m) | (m) | (m) | $9.92M | (m) |
| 2012-12-31 | (m) | $100.64M | (m) | $27.08M | (m) | $293.45M | (m) | $1.14M | (m) | $9.81M | (m) |
| 2012-09-30 | (m) | $92.99M | (m) | $31.02M | (m) | $307.41M | (m) | (m) | (m) | $12.91M | (m) |
| 2012-06-30 | (m) | $109.83M | (m) | $27.78M | (m) | $323.78M | (m) | (m) | (m) | $12.80M | (m) |
| 2012-03-31 | (m) | $105.80M | (m) | $25.40M | (m) | $296.86M | (m) | (m) | (m) | $10.84M | (m) |
| 2011-12-31 | (m) | $114.25M | (m) | $27.47M | (m) | $307.96M | (m) | (m) | (m) | $10.70M | (m) |
| 2011-09-30 | (m) | $101.42M | (m) | $23.70M | (m) | $301.00M | (m) | (m) | (m) | $6.28M | (m) |
| 2011-06-30 | (m) | $98.20M | (m) | $30.54M | (m) | $316.16M | (m) | (m) | (m) | $11.57M | (m) |
| 2010-12-31 | (m) | $101.13M | (m) | $30.82M | (m) | $327.24M | (m) | (m) | (m) | $11.49M | (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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