Company / Total Debt
Comfort Systems USA Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$145.2M
FY2025
5-year range
$44.2M / $388.0M
FY2021-FY2025
Trend
+112.5%
vs FY2024
Sector context
#232 of 257
Industrials
What the data says
Among 257 Industrials companies, Comfort Systems USA is in the top 10% for total debt. Increased from $44M to $145M over the past 2 years.
Based on SEC 10-K filings.
$145M in FY2025 with a 5-year CAGR of -9.2%.
Increased from $44M to $145M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -16.3%
- 5-Year CAGR
- -9.2%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in IndustrialsTop 10% of 257This company $145.2M Sector average $3.2B
▼
-95.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.2%, indicating a declining trend.
- In FY2025, total debt increased 112.5% year-over-year.
- Ranks #232 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Strong return on equity: 37.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $145.2M | +112.5% |
| FY2024 | $68.3M | +54.6% |
| FY2023 | $44.2M | -82.1% |
| FY2022 | $247.2M | -36.3% |
| FY2021 | $388.0M | +64.6% |
| FY2020 | $235.7M | +4.2% |
| FY2019 | $226.1M | +194.0% |
| FY2018 | $76.9M | +28.4% |
| FY2017 | $59.9M | +2965.3% |
| FY2016 | $2.0M | -81.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026