COMFORT SYSTEMS USA, INC. Proceeds from Long-term Lines of Credit
COMFORT SYSTEMS USA, INC. (FIX) reported Proceeds from Long-term Lines of Credit of $200.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-19
- COMFORT SYSTEMS USA, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- COMFORT SYSTEMS USA, INC. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00.
- COMFORT SYSTEMS USA, INC. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- COMFORT SYSTEMS USA, INC. proceeds from long-term lines of credit for the quarter ending 2024-06-30 was $20.00M, a 87.50% decline year-over-year.
- COMFORT SYSTEMS USA, INC. proceeds from long-term lines of credit for fiscal 2025 was $200.00M, a 9.89% increase from fiscal 2024.
- COMFORT SYSTEMS USA, INC. proceeds from long-term lines of credit for fiscal 2024 was $182.00M, a 36.14% decline from fiscal 2023.
- COMFORT SYSTEMS USA, INC. proceeds from long-term lines of credit for fiscal 2023 was $285.00M, a 48.65% decline from fiscal 2022.
- COMFORT SYSTEMS USA, INC. proceeds from long-term lines of credit for fiscal 2022 was $555.00M, a 101.82% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $200.00M 10-K · filed 2026-02-19 | |||||
| 2025-09-30 | $200.00M 10-Q · filed 2025-10-23 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $20.00M derived: sum of 3 quarters · filed 2026-02-19 | $182.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $20.00M derived: sum of 2 quarters · filed 2025-10-23 | $182.00M 10-Q · filed 2025-10-23 | $182.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $182.00M 10-Q · filed 2025-07-24 | $182.00M derived: sum of 3 quarters · filed 2026-02-19 | $222.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $162.00M 10-Q · filed 2025-04-24 | $162.00M derived: sum of 2 quarters · filed 2026-02-19 | $202.00M derived: sum of 3 quarters · filed 2026-02-19 | $362.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $40.00M derived: sum of 2 quarters · filed 2026-02-19 | $200.00M derived: sum of 3 quarters · filed 2026-02-19 | $285.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $200.00M derived: sum of 2 quarters · filed 2024-10-24 | $285.00M 10-Q · filed 2024-10-24 | $345.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $245.00M 10-Q · filed 2024-07-25 | $305.00M derived: sum of 3 quarters · filed 2025-02-20 | $315.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $85.00M 10-Q · filed 2024-04-25 | $145.00M derived: sum of 2 quarters · filed 2025-02-20 | $155.00M derived: sum of 3 quarters · filed 2025-02-20 | $590.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $70.00M derived: sum of 2 quarters · filed 2025-02-20 | $505.00M derived: sum of 3 quarters · filed 2025-02-20 | $555.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $445.00M derived: sum of 2 quarters · filed 2023-10-26 | $495.00M 10-Q · filed 2023-10-26 | $610.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $485.00M 10-Q · filed 2023-07-26 | $600.00M derived: sum of 3 quarters · filed 2024-02-22 | $735.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $50.00M 10-Q · filed 2023-04-26 | $165.00M derived: sum of 2 quarters · filed 2024-02-22 | $300.00M derived: sum of 3 quarters · filed 2024-02-22 | $315.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $250.00M derived: sum of 2 quarters · filed 2024-02-22 | $265.00M derived: sum of 3 quarters · filed 2024-02-22 | $275.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $150.00M derived: sum of 2 quarters · filed 2022-10-26 | $160.00M 10-Q · filed 2022-10-26 | $230.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $25.00M 10-Q · filed 2022-07-27 | $95.00M derived: sum of 3 quarters · filed 2023-02-22 | $115.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $10.00M 10-Q · filed 2022-04-27 | $80.00M derived: sum of 2 quarters · filed 2023-02-22 | $100.00M derived: sum of 3 quarters · filed 2023-02-22 | $128.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $90.00M derived: sum of 2 quarters · filed 2023-02-22 | $118.00M derived: sum of 3 quarters · filed 2023-02-22 | $268.00M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $48.00M derived: sum of 2 quarters · filed 2021-10-27 | $198.00M 10-Q · filed 2021-10-27 | $234.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $178.00M 10-Q · filed 2021-07-28 | $214.00M derived: sum of 3 quarters · filed 2022-02-23 | $227.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $150.00M 10-Q · filed 2021-04-28 | $186.00M derived: sum of 2 quarters · filed 2022-02-23 | $199.00M derived: sum of 3 quarters · filed 2022-02-23 | $452.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $49.00M derived: sum of 2 quarters · filed 2022-02-23 | $302.00M derived: sum of 3 quarters · filed 2022-02-23 | $356.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $266.00M derived: sum of 2 quarters · filed 2020-10-26 | $320.00M 10-Q · filed 2020-10-26 | $340.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $307.00M 10-Q · filed 2020-07-27 | $327.00M derived: sum of 3 quarters · filed 2021-02-25 | $397.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $54.00M 10-Q · filed 2019-04-25 | $74.00M derived: sum of 2 quarters · filed 2021-02-25 | $144.00M derived: sum of 3 quarters · filed 2021-02-25 | $158.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $90.00M derived: sum of 2 quarters · filed 2021-02-25 | $104.00M derived: sum of 3 quarters · filed 2021-02-25 | $124.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $84.00M derived: sum of 2 quarters · filed 2019-10-24 | $104.00M 10-Q · filed 2019-10-24 | $141.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $34.00M 10-Q · filed 2019-07-25 | $71.00M derived: sum of 3 quarters · filed 2020-02-26 | $101.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $20.00M 10-Q · filed 2019-04-25 | $57.00M derived: sum of 2 quarters · filed 2020-02-26 | $87.00M derived: sum of 3 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $67.00M derived: sum of 2 quarters · filed 2020-02-26 | $177.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $140.00M 10-Q · filed 2018-10-25 | |||||
| 2017-06-30 | $110.00M 10-Q · filed 2018-07-26 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $6.00M derived: sum of 2 quarters · filed 2019-02-21 | $12.00M derived: sum of 3 quarters · filed 2019-02-21 | $144.00M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $12.00M derived: sum of 2 quarters · filed 2017-10-26 | $144.00M 10-Q · filed 2017-10-26 | $144.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $138.00M 10-Q · filed 2017-07-27 | $138.00M derived: sum of 3 quarters · filed 2018-02-22 | $148.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $132.00M 10-Q · filed 2017-04-26 | $132.00M derived: sum of 2 quarters · filed 2018-02-22 | $142.00M derived: sum of 3 quarters · filed 2018-02-22 | $142.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $10.00M derived: sum of 2 quarters · filed 2018-02-22 | $10.00M derived: sum of 3 quarters · filed 2018-02-22 | $24.50M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $10.00M derived: sum of 2 quarters · filed 2016-10-27 | $24.50M 10-Q · filed 2016-10-27 | $39.50M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $14.50M 10-Q · filed 2016-07-28 | $29.50M derived: sum of 3 quarters · filed 2017-02-23 | $19.50M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $14.50M 10-Q · filed 2016-04-27 | $29.50M derived: sum of 2 quarters · filed 2017-02-23 | $19.50M derived: sum of 3 quarters · filed 2017-02-23 | $103.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $5.00M derived: sum of 2 quarters · filed 2017-02-23 | $88.50M derived: sum of 3 quarters · filed 2017-02-23 | $128.50M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | -$10.00M 10-Q · filed 2014-10-29 | $73.50M derived: sum of 2 quarters · filed 2015-07-30 | $113.50M 10-Q · filed 2015-10-29 | $42.00M 10-Q · filed 2014-10-29 | $129.50M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-06-30 | $83.50M 10-Q · filed 2015-07-30 | $45.00M 10-Q · filed 2014-07-30 | $101.50M 10-Q · filed 2015-07-30 | $52.00M 10-Q · filed 2014-07-30 | $139.50M derived: sum of 3 quarters · filed 2016-02-23 | $144.50M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $18.00M 10-Q · filed 2015-04-29 | $7.00M 10-Q · filed 2014-04-30 | $56.00M derived: sum of 2 quarters · filed 2016-02-23 | $61.00M derived: sum of 3 quarters · filed 2016-02-23 | |||
| 2013-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $43.00M derived: sum of 2 quarters · filed 2016-02-23 | $43.00M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $5.00M 10-Q · filed 2014-10-29 | $5.00M 10-Q · filed 2014-10-29 | |||||
| 2012-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $44.00M derived: sum of 2 quarters · filed 2015-02-26 | $62.00M derived: sum of 3 quarters · filed 2015-02-26 | $62.00M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$4.00M 10-Q · filed 2013-10-30 | $14.00M derived: sum of 2 quarters · filed 2013-10-30 | $14.00M 10-Q · filed 2013-10-30 | $14.00M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2012-06-30 | $18.00M 10-Q · filed 2013-07-31 | $18.00M 10-Q · filed 2013-07-31 | $18.00M derived: sum of 3 quarters · filed 2013-07-31 | $18.00M derived: sum of 4 quarters · filed 2013-07-31 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-02 | $0.00 derived: sum of 2 quarters · filed 2012-05-02 | $0.00 derived: sum of 3 quarters · filed 2012-05-02 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | $0.00 10-K · filed 2012-02-29 | ||||
| 2011-09-30 | $0.00 10-Q · filed 2011-11-07 | $0.00 10-Q · filed 2011-11-07 |
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