Comfort Systems Usa annual net debt
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Comfort Systems Usa Net Debt Growth & History (FIX)
Comfort Systems Usa's net debt was −$498.5M for fiscal 2025.
View full Comfort Systems Usa company overviewComfort Systems Usa annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$498.5M | −$257.2M | — |
| 2024 | 2024-12-31 | −$241.3M | −$293.0M | — |
| 2023 | 2023-12-31 | $51.6M | −$280.3M | −84.45% |
| 2022 | 2022-12-31 | $331.9M | −$124.3M | −27.24% |
| 2021 | 2021-12-31 | $456.2M | $177.9M | +63.94% |
| 2020 | 2020-12-31 | $278.3M | $15.9M | +6.04% |
| 2019 | 2019-12-31 | $262.4M | $231.1M | +738.42% |
| 2018 | 2018-12-31 | $31.3M | $7.3M | +30.42% |
| 2017 | 2017-12-31 | $24.0M | $53.3M | — |
| 2016 | 2016-12-31 | −$29.3M | $15.7M | — |
| 2015 | 2015-12-31 | −$45.0M | −$53.2M | — |
| 2014 | 2014-12-31 | $8.3M | $58.3M | — |
| 2013 | 2013-12-31 | −$50.1M | −$11.7M | — |
| 2012 | 2012-12-31 | −$38.4M | $10.2M | — |
| 2011 | 2011-12-31 | −$48.5M | $37.5M | — |
| 2010 | 2010-12-31 | −$86.0M | — | — |
Comfort Systems Usa quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.48B | −$1.46B | — |
| Q1 2026 | 2026-03-31 | −$671.6M | −$773.0M | — |
| Q4 2025 | 2025-12-31 | −$498.5M | −$257.2M | — |
| Q3 2025 | 2025-09-30 | −$436.8M | −$324.8M | — |
| Q2 2025 | 2025-06-30 | −$20.3M | −$147.2M | — |
| Q1 2025 | 2025-03-31 | $101.4M | −$123.5M | −54.92% |
| Q4 2024 | 2024-12-31 | −$241.3M | −$293.0M | — |
| Q3 2024 | 2024-09-30 | −$112.0M | −$236.4M | — |
| Q2 2024 | 2024-06-30 | $126.9M | −$97.7M | −43.49% |
| Q1 2024 | 2024-03-31 | $224.9M | −$72.2M | −24.31% |
| Q4 2023 | 2023-12-31 | $51.6M | −$280.3M | −84.45% |
| Q3 2023 | 2023-09-30 | $124.4M | −$320.6M | −72.04% |
| Q2 2023 | 2023-06-30 | $224.6M | −$246.6M | −52.33% |
| Q1 2023 | 2023-03-31 | $297.2M | −$126.5M | −29.85% |
| Q4 2022 | 2022-12-31 | $331.9M | −$124.3M | −27.24% |
| Q3 2022 | 2022-09-30 | $445.1M | $131.0M | +41.71% |
| Q2 2022 | 2022-06-30 | $471.2M | $266.3M | +129.97% |
| Q1 2022 | 2022-03-31 | $423.6M | $204.5M | +93.33% |
| Q4 2021 | 2021-12-31 | $456.2M | $177.9M | +63.94% |
| Q3 2021 | 2021-09-30 | $314.1M | $64.0M | +25.61% |
| Q2 2021 | 2021-06-30 | $204.9M | −$74.1M | −26.57% |
| Q1 2021 | 2021-03-31 | $219.1M | −$66.8M | −23.37% |
| Q4 2020 | 2020-12-31 | $278.3M | $15.9M | +6.04% |
| Q3 2020 | 2020-09-30 | $250.0M | −$38.4M | −13.31% |
| Q2 2020 | 2020-06-30 | $279.0M | −$62.5M | −18.30% |
| Q1 2020 | 2020-03-31 | $286.0M | $164.8M | +135.93% |
| Q4 2019 | 2019-12-31 | $262.4M | $231.1M | +738.42% |
| Q3 2019 | 2019-09-30 | $288.4M | $210.7M | +271.17% |
| Q2 2019 | 2019-06-30 | $341.5M | $310.6M | +1002.60% |
| Q1 2019 | 2019-03-31 | $121.2M | $80.4M | +197.26% |
| Q4 2018 | 2018-12-31 | $31.3M | $7.3M | +30.42% |
| Q3 2018 | 2018-09-30 | $77.7M | $25.5M | +48.87% |
| Q2 2018 | 2018-06-30 | $31.0M | −$39.3M | −55.92% |
| Q1 2018 | 2018-03-31 | $40.8M | $70.2M | — |
| Q4 2017 | 2017-12-31 | $24.0M | $53.3M | — |
| Q3 2017 | 2017-09-30 | $52.2M | $49.6M | +1942.10% |
| Q2 2017 | 2017-06-30 | $70.3M | $69.1M | +5770.76% |
| Q1 2017 | 2017-03-31 | −$29.4M | −$40.5M | — |
| Q4 2016 | 2016-12-31 | −$29.3M | $15.7M | — |
| Q3 2016 | 2016-09-30 | $2.6M | $36.0M | — |
| Q2 2016 | 2016-06-30 | $1.2M | $22.2M | — |
| Q1 2016 | 2016-03-31 | $11.0M | $11.9M | — |
| Q4 2015 | 2015-12-31 | −$45.0M | −$53.2M | — |
| Q3 2015 | 2015-09-30 | −$33.4M | −$32.5M | — |
| Q2 2015 | 2015-06-30 | −$21.0M | −$24.2M | — |
| Q1 2015 | 2015-03-31 | −$831,000 | $30.8M | — |
| Q4 2014 | 2014-12-31 | $8.3M | $58.3M | — |
| Q3 2014 | 2014-09-30 | −$948,000 | $37.4M | — |
| Q2 2014 | 2014-06-30 | $3.1M | $24.1M | — |
| Q1 2014 | 2014-03-31 | −$31.6M | −$8.6M | — |
| Q4 2013 | 2013-12-31 | −$50.1M | −$11.7M | — |
| Q3 2013 | 2013-09-30 | −$38.3M | −$27.0M | — |
| Q2 2013 | 2013-06-30 | −$20.9M | −$21.1M | — |
| Q1 2013 | 2013-03-31 | −$23.0M | $4.5M | — |
| Q4 2012 | 2012-12-31 | −$38.4M | $10.2M | — |
| Q3 2012 | 2012-09-30 | −$11.3M | $32.1M | — |
| Q2 2012 | 2012-06-30 | $138,000 | $49.9M | — |
| Q1 2012 | 2012-03-31 | −$27.6M | — | — |
| Q4 2011 | 2011-12-31 | −$48.5M | $37.5M | — |
| Q3 2011 | 2011-09-30 | −$43.4M | — | — |
| Q2 2011 | 2011-06-30 | −$49.8M | — | — |
| Q4 2010 | 2010-12-31 | −$86.0M | — | — |
Comfort Systems Usa net debt trends
Over the last five fiscal years, Comfort Systems Usa's net debt decreased from $278.3M to −$498.5M, a change of −$776.8M. The latest reported quarter, Q2 2026, shows −$1.48B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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