Comfort Systems USA, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $286.5M | $117.0M |
| Dec 2009 | — | $306.0M | $127.9M |
| Mar 2010 | — | — | $109.8M |
| Jun 2010 | — | — | $107.6M |
| Sep 2010 | — | — | $44.7M |
| Dec 2010 | — | $312.8M | $86.3M |
| Mar 2011 | — | — | $63.6M |
| Jun 2011 | — | $305.4M | $50.1M |
| Sep 2011 | — | $264.6M | $43.7M |
| Dec 2011 | $2.4M | $264.6M | $51.2M |
| Mar 2012 | — | $262.3M | $27.9M |
| Jun 2012 | $28.6M | $264.4M | $28.8M |
| Sep 2012 | $24.0M | $268.2M | $35.7M |
| Dec 2012 | $2.1M | $270.4M | $40.8M |
| Mar 2013 | $2.1M | $271.7M | $25.4M |
| Jun 2013 | $2.1M | $278.5M | $23.3M |
| Sep 2013 | $5.0M | $288.4M | $45.3M |
| Dec 2013 | $2.0M | $295.8M | $52.1M |
| Mar 2014 | $7.0M | $294.9M | $40.7M |
| Jun 2014 | $52.0M | $298.5M | $49.8M |
| Sep 2014 | $42.0M | $298.9M | $43.9M |
| Dec 2014 | $39.5M | $306.3M | $32.1M |
| Mar 2015 | $37.0M | $310.3M | $38.9M |
| Jun 2015 | $19.0M | $324.3M | $40.7M |
| Sep 2015 | $11.0M | $337.6M | $45.1M |
| Dec 2015 | $10.5M | $346.7M | $56.5M |
| Mar 2016 | $53.5M | $338.1M | $43.5M |
| Jun 2016 | $38.5M | $352.7M | $38.3M |
| Sep 2016 | $27.5M | $365.0M | $25.3M |
| Dec 2016 | $2.0M | $376.6M | $32.1M |
| Mar 2017 | $693.0K | $382.0M | $31.4M |
| Jun 2017 | $103.5M | $396.9M | $34.5M |
| Sep 2017 | $81.0M | $411.9M | $29.5M |
| Dec 2017 | $59.9M | $417.9M | $36.5M |
| Mar 2018 | $64.9M | $429.1M | $25.2M |
| Jun 2018 | $57.9M | $461.0M | $28.0M |
| Sep 2018 | $93.7M | $492.8M | $19.2M |
| Dec 2018 | $73.6M | $498.0M | $45.6M |
| Mar 2019 | $74.5M | $515.2M | $29.1M |
| Jun 2019 | $284.7M | $532.1M | $36.8M |
| Sep 2019 | $228.2M | $557.6M | $40.4M |
| Dec 2019 | $205.3M | $585.3M | $50.8M |
| Mar 2020 | $333.1M | $593.0M | $133.3M |
| Jun 2020 | $231.4M | $628.4M | $53.3M |
| Sep 2020 | $222.2M | $668.1M | $70.5M |
| Dec 2020 | $235.7M | $696.4M | $54.9M |
| Mar 2021 | $171.8M | $723.1M | $52.1M |
| Jun 2021 | $156.3M | $752.0M | $53.7M |
| Sep 2021 | $266.8M | $771.8M | $67.7M |
| Dec 2021 | $385.2M | $805.7M | $58.8M |
| Mar 2022 | $412.1M | $878.4M | $115.6M |
| Jun 2022 | $403.2M | $896.8M | $69.1M |
| Sep 2022 | $378.2M | $951.1M | $71.1M |
| Dec 2022 | $247.2M | $999.9M | $57.2M |
| Mar 2023 | $197.8M | $1.05B | $48.6M |
| Jun 2023 | $133.9M | $1.11B | $60.0M |
| Sep 2023 | $33.9M | $1.21B | $137.6M |
| Dec 2023 | $39.3M | $1.28B | $205.2M |
| Mar 2024 | $77.0M | $1.37B | $100.8M |
| Jun 2024 | $73.4M | $1.48B | $199.4M |
| Sep 2024 | $62.3M | $1.59B | $415.6M |
| Dec 2024 | $62.3M | $1.70B | $549.9M |
| Mar 2025 | $63.8M | $1.78B | $204.8M |
| Jun 2025 | $61.3M | $1.97B | $331.7M |
| Sep 2025 | $131.3M | $2.23B | $860.5M |
| Dec 2025 | $139.1M | $2.45B | $981.9M |
| Mar 2026 | $39.1M | $2.82B | $1.05B |
| Jun 2026 | $53.8M | $3.22B | $1.85B |