What is Comfort Systems USA's long-term debt?

Comfort Systems USA (FIX) reported long-term debt of $39.05M in Q1 2026.

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

Comfort Systems USA's long-term debt decreased by 38.8% year-over-year, from $63.78M to $39.05M.

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

Over 5 years (2020 to 2025), Comfort Systems USA's long-term debt has grown at a -10.0% compound annual growth rate (CAGR), from $235.73M to $139.06M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Comfort Systems USA FIX Long-Term Debt

Long-Term Debt at other companies

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$3.92B+0.1%

AmerescoAMRC

$1.82B+16.4%

Limbach Holdings, Inc.LMB

$51.74M+118%

Carrier GlobalCARR

$11.43B+2.2%

APi GroupAPG

$2.76B+0.2%

Everus Construction GroupECG

$263.02M-5.1%

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:LongTermDebtNoncurrent.

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 long-term debt?: Comfort Systems USA (FIX) reported long-term debt of $39.05M in Q1 2026.
How has Comfort Systems USA's long-term debt changed year-over-year?: Comfort Systems USA's long-term debt decreased by 38.8% year-over-year, from $63.78M to $39.05M.
What is the long-term trend for Comfort Systems USA's long-term debt?: Over 5 years (2020 to 2025), Comfort Systems USA's long-term debt has grown at a -10.0% compound annual growth rate (CAGR), from $235.73M to $139.06M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.