COMFORT SYSTEMS USA, INC. Repayments of Long-term Lines of Credit
COMFORT SYSTEMS USA, INC. (FIX) reported Repayments of Long-term Lines of Credit of $100.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2026-07-23
- COMFORT SYSTEMS USA, INC. repayments of long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- COMFORT SYSTEMS USA, INC. repayments of long-term lines of credit for the quarter ending 2026-03-31 was $100.00M.
- COMFORT SYSTEMS USA, INC. repayments of long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- COMFORT SYSTEMS USA, INC. repayments of long-term lines of credit for the quarter ending 2024-12-31 was $0.00.
- COMFORT SYSTEMS USA, INC. repayments of long-term lines of credit for fiscal 2025 was $100.00M, a 45.05% decline from fiscal 2024.
- COMFORT SYSTEMS USA, INC. repayments of long-term lines of credit for fiscal 2024 was $182.00M, a 63.60% decline from fiscal 2023.
- COMFORT SYSTEMS USA, INC. repayments of long-term lines of credit for fiscal 2023 was $500.00M, a 10.71% decline from fiscal 2022.
- COMFORT SYSTEMS USA, INC. repayments of long-term lines of credit for fiscal 2022 was $560.00M, a 348.00% increase from fiscal 2021.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $100.00M 10-Q · filed 2026-07-23 | $100.00M derived: sum of 3 quarters · filed 2026-07-23 | |
| 2026-03-31 | $100.00M 10-Q · filed 2026-04-23 | $100.00M derived: sum of 2 quarters · filed 2026-04-23 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $100.00M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $100.00M 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 | $322.00M 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 | $302.00M derived: sum of 3 quarters · filed 2026-02-19 | $522.00M 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 | $140.00M derived: sum of 2 quarters · filed 2026-02-19 | $360.00M derived: sum of 3 quarters · filed 2026-02-19 | $500.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $360.00M derived: sum of 2 quarters · filed 2024-10-24 | $500.00M 10-Q · filed 2024-10-24 | $680.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $360.00M 10-Q · filed 2024-07-25 | $540.00M derived: sum of 3 quarters · filed 2025-02-20 | $575.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $140.00M 10-Q · filed 2024-04-25 | $320.00M derived: sum of 2 quarters · filed 2025-02-20 | $355.00M derived: sum of 3 quarters · filed 2025-02-20 | $690.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $215.00M derived: sum of 2 quarters · filed 2025-02-20 | $550.00M derived: sum of 3 quarters · filed 2025-02-20 | $560.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $370.00M derived: sum of 2 quarters · filed 2023-10-26 | $380.00M 10-Q · filed 2023-10-26 | $390.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $345.00M 10-Q · filed 2023-07-26 | $355.00M derived: sum of 3 quarters · filed 2024-02-22 | $390.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $10.00M 10-Q · filed 2023-04-26 | $20.00M derived: sum of 2 quarters · filed 2024-02-22 | $55.00M derived: sum of 3 quarters · filed 2024-02-22 | $65.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $45.00M derived: sum of 2 quarters · filed 2024-02-22 | $55.00M derived: sum of 3 quarters · filed 2024-02-22 | $125.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $45.00M derived: sum of 2 quarters · filed 2022-10-26 | $115.00M 10-Q · filed 2022-10-26 | $176.50M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $80.00M 10-Q · filed 2022-07-27 | $141.50M derived: sum of 3 quarters · filed 2023-02-22 | $155.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $70.00M 10-Q · filed 2022-04-27 | $131.50M derived: sum of 2 quarters · filed 2023-02-22 | $145.00M derived: sum of 3 quarters · filed 2023-02-22 | $268.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $61.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $75.00M derived: sum of 2 quarters · filed 2023-02-22 | $198.00M derived: sum of 3 quarters · filed 2023-02-22 | $226.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $136.50M derived: sum of 2 quarters · filed 2021-10-27 | $164.50M 10-Q · filed 2021-10-27 | $215.50M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $151.00M 10-Q · filed 2021-07-28 | $202.00M derived: sum of 3 quarters · filed 2022-02-23 | $268.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $28.00M 10-Q · filed 2021-04-28 | $79.00M derived: sum of 2 quarters · filed 2022-02-23 | $145.00M derived: sum of 3 quarters · filed 2022-02-23 | $203.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $117.00M derived: sum of 2 quarters · filed 2022-02-23 | $175.00M derived: sum of 3 quarters · filed 2022-02-23 | $228.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $124.00M derived: sum of 2 quarters · filed 2020-10-26 | $177.00M 10-Q · filed 2020-10-26 | $217.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $111.00M 10-Q · filed 2020-07-27 | $151.00M derived: sum of 3 quarters · filed 2021-02-25 | $193.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $53.00M 10-Q · filed 2019-04-25 | $93.00M derived: sum of 2 quarters · filed 2021-02-25 | $135.00M derived: sum of 3 quarters · filed 2021-02-25 | $157.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $82.00M derived: sum of 2 quarters · filed 2021-02-25 | $104.00M derived: sum of 3 quarters · filed 2021-02-25 | $119.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $64.00M derived: sum of 2 quarters · filed 2019-10-24 | $79.00M 10-Q · filed 2019-10-24 | $137.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $37.00M 10-Q · filed 2019-07-25 | $95.00M derived: sum of 3 quarters · filed 2020-02-26 | $147.50M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $15.00M 10-Q · filed 2019-04-25 | $73.00M derived: sum of 2 quarters · filed 2020-02-26 | $125.50M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $110.50M derived: sum of 2 quarters · filed 2020-02-26 | $132.00M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $74.00M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $21.50M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $42.00M derived: sum of 2 quarters · filed 2019-02-21 | $63.00M derived: sum of 3 quarters · filed 2019-02-21 | $154.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $38.00M derived: sum of 2 quarters · filed 2017-10-26 | $129.00M 10-Q · filed 2017-10-26 | $129.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $112.00M 10-Q · filed 2017-07-27 | $112.00M derived: sum of 3 quarters · filed 2018-02-22 | $130.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $91.00M 10-Q · filed 2017-04-26 | $91.00M derived: sum of 2 quarters · filed 2018-02-22 | $109.00M derived: sum of 3 quarters · filed 2018-02-22 | $127.00M 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 | $18.00M derived: sum of 2 quarters · filed 2018-02-22 | $36.00M derived: sum of 3 quarters · filed 2018-02-22 | $53.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $36.00M derived: sum of 2 quarters · filed 2016-10-27 | $53.00M 10-Q · filed 2016-10-27 | $71.50M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $18.00M 10-Q · filed 2015-07-30 | $35.00M 10-Q · filed 2016-07-28 | $53.50M derived: sum of 3 quarters · filed 2017-02-23 | $75.50M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $17.00M 10-Q · filed 2016-04-27 | $35.50M derived: sum of 2 quarters · filed 2017-02-23 | $57.50M derived: sum of 3 quarters · filed 2017-02-23 | $96.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $40.50M derived: sum of 2 quarters · filed 2017-02-23 | $79.00M derived: sum of 3 quarters · filed 2017-02-23 | $90.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $60.50M derived: sum of 2 quarters · filed 2015-10-29 | $71.50M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $38.50M 10-Q · filed 2015-07-30 | $49.50M 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | $11.00M 10-Q · filed 2015-04-29 | |||
| 2013-12-31 | $43.00M 10-K · filed 2016-02-23 | |||
| 2012-12-31 | $62.00M 10-K · filed 2015-02-26 |
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