COMFORT SYSTEMS USA, INC. Repayments of Senior Debt
COMFORT SYSTEMS USA, INC. (FIX) reported Repayments of Senior Debt of $120.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-02-20
- COMFORT SYSTEMS USA, INC. repayments of senior debt for the quarter ending 2022-12-31 was $0.00.
- COMFORT SYSTEMS USA, INC. repayments of senior debt for the quarter ending 2022-09-30 was $0.00.
- COMFORT SYSTEMS USA, INC. repayments of senior debt for the quarter ending 2022-06-30 was $112.50M, a 1400.00% increase year-over-year.
- COMFORT SYSTEMS USA, INC. repayments of senior debt for the quarter ending 2022-03-31 was $7.50M, a 0.00% change year-over-year.
- COMFORT SYSTEMS USA, INC. repayments of senior debt for fiscal 2022 was $120.00M, a 700.00% increase from fiscal 2021.
- COMFORT SYSTEMS USA, INC. repayments of senior debt for fiscal 2021 was $15.00M, a 0.00% change from fiscal 2020.
- COMFORT SYSTEMS USA, INC. repayments of senior debt for fiscal 2020 was $15.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $112.50M derived: sum of 3 quarters · filed 2025-02-20 | $120.00M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $112.50M derived: sum of 2 quarters · filed 2023-10-26 | $120.00M 10-Q · filed 2023-10-26 | $120.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $112.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $120.00M 10-Q · filed 2023-07-26 | $120.00M derived: sum of 3 quarters · filed 2024-02-22 | $120.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $7.50M 10-Q · filed 2023-04-26 | $7.50M derived: sum of 2 quarters · filed 2024-02-22 | $7.50M derived: sum of 3 quarters · filed 2024-02-22 | $15.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $7.50M derived: sum of 3 quarters · filed 2024-02-22 | $15.00M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $7.50M derived: sum of 2 quarters · filed 2022-10-26 | $15.00M 10-Q · filed 2022-10-26 | $15.00M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $15.00M 10-Q · filed 2022-07-27 | $15.00M derived: sum of 3 quarters · filed 2023-02-22 | $18.75M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $7.50M 10-Q · filed 2022-04-27 | $7.50M derived: sum of 2 quarters · filed 2023-02-22 | $11.25M derived: sum of 3 quarters · filed 2023-02-22 | $13.13M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.75M derived: sum of 2 quarters · filed 2023-02-22 | $5.63M derived: sum of 3 quarters · filed 2023-02-22 | $15.00M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $5.63M derived: sum of 2 quarters · filed 2021-10-27 | $15.00M 10-Q · filed 2021-10-27 | ||
| 2020-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $11.25M 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | $9.38M 10-Q · filed 2021-04-28 | $37.38M 10-Q · filed 2020-04-27 | |||
| 2019-03-31 | $53.00M 10-Q · filed 2020-04-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EMCOR Group, Inc. (EME) | United States | $33.153B | 25.54 |
| QUANTA SERVICES, INC. (PWR) | United States | $96.711B | 80.12 |
| IES Holdings, Inc. (IESC) | United States | $6.388B | 13.04 |