Comfort Systems USA, Inc. (FIX)

Solvency & Capital Structure

Total Debt

$328M

Net Debt

-$1.53B

Comfort Systems USA, Inc. currently has $328M in total debt. Net debt is -$1.53B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

FIX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.33	1.85	-1.53Net Cash	8.49	3.9%
2026-03-31	0.34	1.11	-0.78Net Cash	6.94	4.9%
2025-12-31	0.79	0.98	-0.20Net Cash	6.44	12.2%
2025-09-30	0.42	0.88	-0.46Net Cash	5.78	7.3%
2025-06-30	0.28	0.34	-0.06Net Cash	5.06	5.6%
2025-03-31	0.28	0.20	0.07	4.57	6.1%
2024-12-31	0.31	0.55	-0.24Net Cash	4.71	6.6%
2024-09-30	0.28	0.42	-0.14Net Cash	4.41	6.3%
2024-06-30	0.30	0.20	0.10	4.21	7.1%
2024-03-31	0.30	0.10	0.20	3.90	7.7%
2023-12-31	0.26	0.21	0.05	3.31	7.8%
2023-09-30	0.24	0.14	0.10	3.14	7.6%
2023-06-30	0.26	0.06	0.20	2.92	9.0%
2023-03-31	0.32	0.05	0.28	2.84	11.4%
2022-12-31	0.39	0.06	0.33	2.60	15.0%
2022-09-30	0.50	0.07	0.42	2.55	19.4%
2022-06-30	0.52	0.07	0.45	2.44	21.3%
2022-03-31	0.52	0.12	0.40	2.31	22.5%
2021-12-31	0.51	0.06	0.46	2.21	23.3%
2021-09-30	0.36	0.07	0.29	1.95	18.5%
2021-06-30	0.24	0.05	0.19	1.75	13.8%
2021-03-31	0.25	0.05	0.20	1.72	14.8%
2020-12-31	0.33	0.05	0.28	1.76	18.9%
2020-09-30	0.30	0.07	0.23	1.68	18.1%
2020-06-30	0.32	0.05	0.26	1.68	18.8%
2020-03-31	0.40	0.13	0.27	1.62	25.0%
2019-12-31	0.31	0.05	0.26	1.51	20.8%
2019-09-30	0.32	0.04	0.27	1.47	21.5%
2019-06-30	0.37	0.04	0.33	1.44	25.3%
2019-03-31	0.14	0.03	0.11	1.08	12.9%
2018-12-31	0.08	0.05	0.03	1.06	7.2%
2018-09-30	0.10	0.02	0.08	1.06	9.1%
2018-06-30	0.06	0.03	0.03	0.96	6.1%
2018-03-31	0.07	0.03	0.04	0.88	7.5%
2017-12-31	0.06	0.04	0.02	0.88	6.9%
2017-09-30	0.08	0.03	0.05	0.88	9.2%
2017-06-30	0.10	0.03	0.07	0.89	11.7%
2017-03-31	0.00	0.03	-0.03Net Cash	0.69	0.3%
2016-12-31	0.00	0.03	-0.03Net Cash	0.71	0.4%
2016-09-30	0.03	0.03	0.00	0.72	3.9%
2016-06-30	0.04	0.04	0.00	0.73	5.4%
2016-03-31	0.05	0.04	0.01	0.71	7.7%
2015-12-31	0.01	0.06	-0.04Net Cash	0.69	1.7%
2015-09-30	0.01	0.05	-0.03Net Cash	0.69	1.7%
2015-06-30	0.02	0.04	-0.02Net Cash	0.70	2.8%
2015-03-31	0.04	0.04	-0.00Net Cash	0.68	5.6%
2014-12-31	0.04	0.03	0.01	0.66	6.2%
2014-09-30	0.04	0.04	-0.00Net Cash	0.66	6.5%
2014-06-30	0.05	0.05	0.00	0.67	7.9%
2014-03-31	0.01	0.04	-0.03Net Cash	0.59	1.5%
2013-12-31	0.00	0.05	-0.05Net Cash	0.60	0.3%
2013-09-30	0.01	0.05	-0.04Net Cash	0.59	1.2%
2013-06-30	0.01	0.02	-0.02Net Cash	0.60	0.9%
2013-03-31	0.01	0.03	-0.02Net Cash	0.58	1.3%
2012-12-31	0.01	0.04	-0.03Net Cash	0.58	1.3%
2012-09-30	0.02	0.04	-0.01Net Cash	0.59	4.1%
2012-06-30	0.02	0.03	-0.01Net Cash	0.60	3.4%
2012-03-31	0.00	0.03	-0.03Net Cash	0.58	0.5%
2011-12-31	0.02	0.05	-0.04Net Cash	0.59	2.6%
2011-09-30	0.03	0.04	-0.02Net Cash	0.57	4.9%
2011-06-30	0.03	0.05	-0.02Net Cash	0.62	4.6%
2011-03-31	0.00	0.06	-0.06Net Cash	0.62	0.5%
2010-12-31	0.03	0.09	-0.06Net Cash	0.64	4.7%
2010-09-30	0.03	0.04	-0.01Net Cash	0.64	4.9%
2010-06-30	0.01	0.11	-0.10Net Cash	0.55	1.2%
2010-03-31	0.00	0.11	-0.11Net Cash	0.56	0.0%
2009-12-31	0.01	0.13	-0.12Net Cash	0.57	1.3%
2009-09-30	0.01	0.14	-0.13Net Cash	0.58	1.5%
2009-06-30	0.01	0.12	-0.11Net Cash	0.59	1.5%
2009-03-31	0.01	0.11	-0.10Net Cash	0.57	1.7%
2008-12-31	0.01	0.12	-0.11Net Cash	0.60	1.8%
2008-09-30	0.01	0.10	-0.09Net Cash	0.61	2.4%
2008-06-30	0.01	0.10	-0.09Net Cash	0.60	2.1%
2008-03-31	0.01	0.09	-0.07Net Cash	0.56	2.6%
2007-12-31	0.00	0.14	-0.14Net Cash	0.55	0.3%
2007-09-30	0.00	0.10	-0.10Net Cash	0.51	0.0%
2007-06-30	0.00	0.09	-0.09Net Cash	0.48	0.0%
2007-03-31	0.00	0.07	-0.07Net Cash	0.45	0.0%
2006-12-31	0.00	0.09	-0.09Net Cash	0.46	0.0%
2006-09-30	0.00	0.07	-0.07Net Cash	0.45	0.0%
2006-06-30	0.00	0.07	-0.07Net Cash	0.43	0.0%
2006-03-31	0.00	0.06	-0.06Net Cash	0.40	0.0%
2005-12-31	0.00	0.06	-0.06Net Cash	0.41	0.0%
2005-09-30	0.00	0.03	-0.03Net Cash	0.42	0.0%
2005-06-30	0.00	0.03	-0.03Net Cash	0.40	0.1%
2005-03-31	0.01	0.02	-0.01Net Cash	0.38	2.2%
2004-12-31	0.01	0.03	-0.02Net Cash	0.38	2.3%
2004-09-30	0.01	0.02	-0.01Net Cash	0.37	2.5%
2004-06-30	0.01	0.02	-0.01Net Cash	0.36	2.8%
2004-03-31	0.01	0.01	0.01	0.34	3.0%
2003-12-31	0.01	0.01	0.00	0.35	3.0%
2003-09-30	0.02	0.01	0.01	0.36	4.2%
2003-06-30	0.01	0.01	0.00	0.36	3.2%
2003-03-31	0.02	0.01	0.01	0.35	6.0%
2002-12-31	0.01	0.01	0.01	0.37	3.4%
2002-09-30	0.02	0.01	0.01	0.37	4.4%
2002-06-30	0.03	0.01	0.02	0.38	7.8%
2002-03-31	0.05	0.01	0.04	0.38	12.8%
2001-12-31	0.18	0.00	0.18	0.88	20.8%
2001-09-30	0.23	0.02	0.22	0.92	25.4%
2001-06-30	0.24	0.02	0.23	0.91	26.9%
2001-03-31	0.27	0.02	0.25	0.91	30.0%
2000-12-31	0.27	0.02	0.26	0.93	29.6%
2000-09-30	0.30	0.01	0.29	0.98	30.5%
2000-06-30	0.30	0.01	0.29	0.98	30.9%
2000-03-31	0.32	0.01	0.31	0.95	33.2%
1999-12-31	0.31	0.00	0.30	0.94	32.4%
1999-09-30	0.30	0.01	0.29	0.93	32.5%
1999-06-30	0.27	0.00	0.26	0.87	30.9%
1999-03-31	0.25	0.00	0.25	0.81	31.0%
1998-12-31	0.24	0.01	0.23	0.79	30.0%
1998-09-30	0.13	0.01	0.13	0.60	22.4%
1998-06-30	0.11	0.01	0.10	0.49	21.4%
1998-03-31	0.05	0.01	0.05	0.36	14.1%
1997-12-31	0.02	0.02	0.01	0.29	8.6%
1997-09-30	0.02	0.04	-0.01Net Cash	0.25	9.5%