Current Liabilities

Current Debt

Comfort Systems USA Current Debt decreased by 99.6% to $25.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.4%, from $4.07M to $25.00K. Over 4 years (FY 2021 to FY 2025), Current Debt shows an upward trend with a 21.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.24M$5.96M$2.79M$407.00K$2.45M$2.51M$9.00M$11.47M$13.33M$13.33M$4.87M$12.89M$17.69M$6.05M$6.04M$4.07M$11.69M$4.68M$6.16M$25.00K
QoQ Change+40.7%-53.2%-85.4%+501.5%+2.7%+258.0%+27.4%+16.3%-0.0%-63.5%+164.7%+37.3%-65.8%-0.1%-32.7%+187.5%-60.0%+31.8%-99.6%
YoY Change-42.2%-57.8%+222.8%>999%+444.7%+430.4%-45.9%+12.4%+32.6%-54.7%+24.1%-68.4%-33.9%-22.7%+2.0%-99.4%
Range$25.00K$17.69M
CAGR-66.1%
Avg YoY Growth+216.4%
Median YoY Growth-10.3%

Frequently Asked Questions

What is Comfort Systems USA's current debt?
Comfort Systems USA (FIX) reported current debt of $25.00K 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 $25.00K.
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 part of long-term loans that must be paid back within the next 12 months.