Skip to content
Screener

Long-Term Debt at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$8.3B-1.7%
Trane Technologies logo
Trane TechnologiesTT
$3.92B+0.1%
Ameresco logo
AmerescoAMRC
$1.82B+16.4%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$51.74M+118%
Carrier Global logo
Carrier GlobalCARR
$11.23B-1.9%
APi Group logo
APi GroupAPG
$2.76B+0.2%

Other financials

Income statement

See full
Revenue$3.3B+50.3%
Gross profit$844.2M+65.6%
Operating income$558.0M+86.1%
Net income$441.6M+91.3%
EPS (diluted)$12.53+91.9%

Balance sheet

See full
Cash & equivalents$1.9B+459%
Total debt$369.9M+18.8%
Total equity$3.2B+63.2%
Total assets$8.5B+67.6%

Cash flow

See full
Operating cash flow$1.1B+351%
CapEx$141.4M+352%
Free cash flow$998.1M+351%

Valuation

See full
Market cap$60.31B+148%
Enterprise value$58.82B+142%
P/E42×+6.9×
P/S5.6×+2.2×

Profitability

See full
Gross margin23.5%+3.2pp
Operating margin13.4%+3.5pp
Net margin10.1%+2.9pp
FCF margin9.6%-1.4pp

Returns & leverage

See full
Return on equity55.3%+15.2pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Comfort Systems USA in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 itemJune 30, 2026December 31, 2025
Accrued self-insurance40,14142,973
Other current liabilities321,927236,382
Total current liabilities4,768,7643,393,850
LONG-TERM DEBT53,849139,063
LEASE LIABILITIES273,969302,590
DEFERRED TAX LIABILITIES3,8923,892
OTHER LONG-TERM LIABILITIES170,063153,000
Total liabilities5,270,5373,992,395

Item 1. Financial Statements

FAQ

What is Comfort Systems USA's long-term debt?
Comfort Systems USA (FIX) reported long-term debt of $53.85M in Q2 2026.
How has Comfort Systems USA's long-term debt changed year-over-year?
Comfort Systems USA's long-term debt decreased by 12.2% year-over-year, from $61.33M to $53.85M.
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.

Ask your AI about Comfort Systems USA's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude