Comfort Systems USA Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |