Comfort Systems USA Inc Total Liabilities
Comfort Systems USA Inc total liabilities. Based on the latest financial reports, Comfort Systems USA Inc (FIX) has total liabilities worth $5.27 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check FIX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Comfort Systems USA Inc (1997–2025)
Total liabilities of Comfort Systems USA Inc from 1997 to 2025. This chart illustrates how Comfort Systems USA Inc's total liabilities have evolved over time, based on quarterly financial data.
Comfort Systems USA Inc Competitors by Total Liabilities
The table below lists competitors of Comfort Systems USA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
India | Rs613.38 Billion |
|
Chunghwa Telecom Co
TW:2412
|
Taiwan | NT$135.08 Billion |
|
Heineken
AS:HEIA
|
Netherlands | €36.34 Billion |
|
Holcim AG
SW:HOLN
|
Switzerland | CHF19.58 Billion |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
Germany | €409.72 Billion |
|
EQT AB (publ)
ST:EQT
|
Sweden | Skr3.98 Billion |
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
Germany | €1.54 Billion |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
Canada | CA$77.97 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Comfort Systems USA Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Comfort Systems USA Inc.
Liquidity & Leverage Metrics
Comfort Systems USA Inc Total Liabilities Ratios Explained
Comfort Systems USA Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Comfort Systems USA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Comfort Systems USA Inc (1997–2025)
The table below shows the annual total liabilities of Comfort Systems USA Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.99 Billion | +32.80% |
| 2024-12-31 | $3.01 Billion | +48.26% |
| 2023-12-31 | $2.03 Billion | +26.93% |
| 2022-12-31 | $1.60 Billion | +13.83% |
| 2021-12-31 | $1.40 Billion | +32.29% |
| 2020-12-31 | $1.06 Billion | +15.35% |
| 2019-12-31 | $919.71 Million | +62.92% |
| 2018-12-31 | $564.52 Million | +21.88% |
| 2017-12-31 | $463.18 Million | +39.40% |
| 2016-12-31 | $332.27 Million | +1.74% |
| 2015-12-31 | $326.59 Million | -2.38% |
| 2014-12-31 | $334.55 Million | +16.24% |
| 2013-12-31 | $287.80 Million | -1.92% |
| 2012-12-31 | $293.45 Million | -4.71% |
| 2011-12-31 | $307.96 Million | -5.89% |
| 2010-12-31 | $327.24 Million | +21.67% |
| 2009-12-31 | $268.96 Million | -13.80% |
| 2008-12-31 | $312.02 Million | +9.68% |
| 2007-12-31 | $284.49 Million | +30.40% |
| 2006-12-31 | $218.16 Million | +11.79% |
| 2005-12-31 | $195.16 Million | +17.20% |
| 2004-12-31 | $166.52 Million | +10.68% |
| 2003-12-31 | $150.45 Million | -6.81% |
| 2002-12-31 | $161.45 Million | -65.12% |
| 2001-12-31 | $462.80 Million | -12.04% |
| 2000-12-31 | $526.17 Million | +0.36% |
| 1999-12-31 | $524.30 Million | +28.07% |
| 1998-12-31 | $409.40 Million | +445.14% |
| 1997-12-31 | $75.10 Million | -- |
About Comfort Systems USA Inc
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electr… Read more