COMFORT SYSTEMS USA INC Long-Term Debt

Quick Answer

COMFORT SYSTEMS USA INC reported Long-Term Debt of $139.06 million for fiscal year 2025.

COMFORT SYSTEMS USA INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $139.06M +123.2%
2024 $62.29M +58.3%
2023 $39.34M -84.1%
2022 $247.25M -35.8%
2021 $385.24M +63.4%
2020 $235.73M +14.8%
2019 $205.32M +178.8%
2018 $73.64M +22.9%
2017 $59.93M +2965.3%
2016 $1.96M -81.4%
2015 $10.50M -73.4%
2014 $39.50M +1781.0%
2012 $2.10M -12.5%
2011 $2.40M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $131.32M +110.7% +114.1%
June 30, 2025 $61.33M -16.4% -3.8%
March 31, 2025 $63.78M -17.2% +2.4%
December 31, 2024 $62.29M +58.3% -0.0%
September 30, 2024 $62.31M +83.6% -15.1%
June 30, 2024 $73.38M -45.2% -4.7%
March 31, 2024 $77.00M -61.1% +95.7%
December 31, 2023 $39.34M -84.1% +16.0%
  • COMFORT SYSTEMS USA INC showed an increase of +123.2% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2011–2025 period, COMFORT SYSTEMS USA INC’s long-term debt has grown by 5694.3% (from $2.40 million to $139.06 million).
  • The most recent figure is from COMFORT SYSTEMS USA INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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