What is Comfort Systems USA's current debt?

Comfort Systems USA (FIX) reported current debt of $25K in Q1 2026.

How has Comfort Systems USA's current debt changed year-over-year?

Comfort Systems USA's current debt decreased by 99.4% year-over-year, from $4.07M to $25K.

What is the long-term trend for Comfort Systems USA's current debt?

Over 4 years (2021 to 2025), Comfort Systems USA's current debt has grown at a 21.9% compound annual growth rate (CAGR), from $2.79M to $6.16M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Comfort Systems USA FIX Current Debt

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Other financials

Income statement

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Revenue$2.9B+56.5%

Gross profit$754.4M+87.0%

Operating income$485.7M+132%

Net income$370.4M+119%

EPS (diluted)$10.51+121%

Balance sheet

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Cash & equivalents$1.1B+413%

Total debt$378.6M+23.6%

Total equity$2.8B+58.4%

Total assets$6.9B+51.8%

Cash flow

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Operating cash flow$388.8M+542%

CapEx$147.5M+564%

Free cash flow$241.4M+319%

Valuation

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Market cap$68.77B+290%

Enterprise value$68.09B+284%

P/E56.2×+26.6×

P/S7.4×+2.9×

Profitability

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Gross margin23.5%+3.2pp

Operating margin13.4%+3.5pp

Net margin10.1%+2.9pp

FCF margin9.6%-1.4pp

Returns & leverage

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Return on equity53.3%+15.5pp

Debt / equity0.1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Comfort Systems USA in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Comfort Systems USA’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comfort Systems USA's current debt?: Comfort Systems USA (FIX) reported current debt of $25K in Q1 2026.
How has Comfort Systems USA's current debt changed year-over-year?: Comfort Systems USA's current debt decreased by 99.4% year-over-year, from $4.07M to $25K.
What is the long-term trend for Comfort Systems USA's current debt?: Over 4 years (2021 to 2025), Comfort Systems USA's current debt has grown at a 21.9% compound annual growth rate (CAGR), from $2.79M to $6.16M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.