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Comfort Systems USA FIX Current Debt
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Where this comes from
Reported directly by Comfort Systems USA in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Comfort Systems USA’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086258
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $8,487,806 | $6,441,169 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current maturities of long-term debt | $215 | $6,163 |
| Accounts payable | 771,906 | 696,348 |
| Accrued compensation and benefits | 403,471 | 291,722 |
| Billings in excess of costs and estimated earnings and deferred revenue | 3,231,104 | 2,120,262 |
| Accrued self-insurance | 40,141 | 42,973 |
Item 1. Financial Statements
FAQ
- What is Comfort Systems USA's current debt?
- Comfort Systems USA (FIX) reported current debt of $215K in Q2 2026.
- How has Comfort Systems USA's current debt changed year-over-year?
- Comfort Systems USA's current debt decreased by 98.2% year-over-year, from $11.69M to $215K.
- 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.
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