Financing
Repayments of lines of credit
Comfort Systems USA Repayments of lines of credit increased by 300.0% to $100.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 300.0%, from $25.00M to $100.00M. Over 3 years (FY 2021 to FY 2025), Repayments of lines of credit shows a downward trend with a -7.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID:
tmusz_repayments_of_lines_of_creditHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.00M | $35.00M | $10.00M | $10.00M | $335.00M | $35.00M | $180.00M | $140.00M | $220.00M | $140.00M | $0.00 | $162.00M | $20.00M | $25.00M | $25.00M | $25.00M | $25.00M | $100.00M |
| QoQ Change | — | +250.0% | -71.4% | +0.0% | >999% | -89.6% | +414.3% | -22.2% | +57.1% | -36.4% | -100.0% | — | -87.7% | +25.0% | +0.0% | +0.0% | +0.0% | +300.0% |
| YoY Change | — | — | — | — | >999% | +0.0% | >999% | >999% | -34.3% | +300.0% | -100.0% | +15.7% | -90.9% | -84.6% | +25.0% | — | — | +300.0% |
Range$0.00 – $335.00M
CAGR+71.9%
Avg YoY Growth+548.4%
Median YoY Growth+20.4%
Current Streak5 quarters growth
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is Comfort Systems USA's repayments of lines of credit?
- Comfort Systems USA (FIX) reported repayments of lines of credit of $100.00M in Q1 2026.
- How has Comfort Systems USA's repayments of lines of credit changed year-over-year?
- Comfort Systems USA's repayments of lines of credit increased by 300.0% year-over-year, from $25.00M to $100.00M.
- What is the long-term trend for Comfort Systems USA's repayments of lines of credit?
- Over 3 years (2021 to 2025), Comfort Systems USA's repayments of lines of credit has grown at a -7.2% compound annual growth rate (CAGR), from $125.00M to $100.00M.