Comfort Net Debt from 2010 to 2024

FIX Stock

USD 489.97 13.72 2.88%

Comfort Systems Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Comfort Systems USA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-09-30

Previous Quarter

126.9 M

Current Value

-139 M

Quarterly Volatility

145.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Comfort Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comfort Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.9 M, Interest Expense of 10.8 M or Selling General Administrative of 573.3 M, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0039 or PTB Ratio of 6.05. Comfort financial statements analysis is a perfect complement when working with Comfort Systems Valuation or Volatility modules.

Check out the analysis of Comfort Systems Correlation against competitors.

Latest Comfort Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of Comfort Systems USA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Comfort Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comfort Systems' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Comfort Net Debt Regression Statistics

	Arithmetic Mean	72,298,526
	Coefficient Of Variation	197.70
	Mean Deviation	107,831,853
	Median	23,997,000
	Standard Deviation	142,933,439
	Sample Variance	20430T
	Range	506.1M
	R-Value	0.59
	Mean Square Error	14390.9T
	R-Squared	0.35
	Significance	0.02
	Slope	18,797,615
	Total Sum of Squares	286019.6T

Comfort Net Debt History

	2024	58.1 M
	2023	51.6 M
	2022	199 M
	2021	456 M
	2020	180.8 M
	2019	262.1 M
	2018	31.3 M

Other Fundumenentals of Comfort Systems USA

Net Debt To E B I T D A

Comfort Systems Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.5	1.0	0.99	0.99	1.0	0.99	0.88	0.88	0.76	0.26	0.89	-0.95	0.97	0.95	-0.42	0.8	-0.53	0.89	-0.51	0.9	0.93	0.77	-0.74
Total Stockholder Equity	1.0		0.45	1.0	0.99	0.99	0.99	0.99	0.86	0.87	0.78	0.22	0.88	-0.93	0.97	0.96	-0.37	0.81	-0.54	0.87	-0.53	0.88	0.91	0.75	-0.76
Net Debt	0.5	0.45		0.46	0.42	0.43	0.53	0.37	0.68	0.71	-0.03	0.86	0.6	-0.66	0.56	0.25	-0.82	0.1	-0.44	0.81	-0.36	0.71	0.69	0.68	0.04
Retained Earnings	1.0	1.0	0.46		0.98	0.99	0.99	0.98	0.86	0.89	0.77	0.26	0.9	-0.94	0.97	0.96	-0.38	0.81	-0.55	0.87	-0.53	0.89	0.92	0.75	-0.75
Accounts Payable	0.99	0.99	0.42	0.98		1.0	0.99	0.99	0.85	0.82	0.79	0.15	0.83	-0.93	0.96	0.96	-0.33	0.8	-0.5	0.85	-0.49	0.87	0.89	0.75	-0.76
Net Receivables	0.99	0.99	0.43	0.99	1.0		0.99	1.0	0.86	0.83	0.81	0.17	0.85	-0.92	0.96	0.97	-0.34	0.82	-0.5	0.85	-0.49	0.87	0.89	0.77	-0.78
Total Liab	1.0	0.99	0.53	0.99	0.99	0.99		0.98	0.89	0.89	0.75	0.28	0.89	-0.95	0.97	0.94	-0.45	0.79	-0.52	0.91	-0.5	0.91	0.94	0.78	-0.72
Total Current Assets	0.99	0.99	0.37	0.98	0.99	1.0	0.98		0.84	0.81	0.84	0.12	0.83	-0.89	0.94	0.98	-0.32	0.85	-0.47	0.83	-0.47	0.84	0.87	0.75	-0.81
Short Term Debt	0.88	0.86	0.68	0.86	0.85	0.86	0.89	0.84		0.85	0.53	0.46	0.82	-0.88	0.87	0.76	-0.46	0.62	-0.53	0.88	-0.37	0.88	0.89	0.83	-0.52
Intangible Assets	0.88	0.87	0.71	0.89	0.82	0.83	0.89	0.81	0.85		0.5	0.65	0.98	-0.88	0.87	0.78	-0.67	0.66	-0.56	0.93	-0.43	0.91	0.93	0.74	-0.53
Common Stock	0.76	0.78	-0.03	0.77	0.79	0.81	0.75	0.84	0.53	0.5		-0.27	0.56	-0.57	0.68	0.89	-0.05	0.93	-0.26	0.5	-0.29	0.59	0.59	0.6	-0.81
Long Term Debt	0.26	0.22	0.86	0.26	0.15	0.17	0.28	0.12	0.46	0.65	-0.27		0.58	-0.42	0.33	0.04	-0.74	-0.02	-0.37	0.59	-0.18	0.52	0.52	0.4	0.21
Good Will	0.89	0.88	0.6	0.9	0.83	0.85	0.89	0.83	0.82	0.98	0.56	0.58		-0.85	0.86	0.83	-0.55	0.72	-0.55	0.87	-0.41	0.86	0.9	0.71	-0.6
Treasury Stock	-0.95	-0.93	-0.66	-0.94	-0.93	-0.92	-0.95	-0.89	-0.88	-0.88	-0.57	-0.42	-0.85		-0.96	-0.81	0.49	-0.63	0.6	-0.92	0.6	-0.95	-0.96	-0.73	0.5
Property Plant Equipment	0.97	0.97	0.56	0.97	0.96	0.96	0.97	0.94	0.87	0.87	0.68	0.33	0.86	-0.96		0.88	-0.4	0.69	-0.65	0.9	-0.65	0.93	0.9	0.78	-0.65
Current Deferred Revenue	0.95	0.96	0.25	0.96	0.96	0.97	0.94	0.98	0.76	0.78	0.89	0.04	0.83	-0.81	0.88		-0.25	0.9	-0.42	0.75	-0.4	0.76	0.81	0.69	-0.88
Net Tangible Assets	-0.42	-0.37	-0.82	-0.38	-0.33	-0.34	-0.45	-0.32	-0.46	-0.67	-0.05	-0.74	-0.55	0.49	-0.4	-0.25		-0.19	0.21	-0.73	0.13	-0.57	-0.59	-0.51	0.07
Capital Surpluse	0.8	0.81	0.1	0.81	0.8	0.82	0.79	0.85	0.62	0.66	0.93	-0.02	0.72	-0.63	0.69	0.9	-0.19		-0.28	0.59	-0.21	0.67	0.72	0.63	-0.75
Deferred Long Term Liab	-0.53	-0.54	-0.44	-0.55	-0.5	-0.5	-0.52	-0.47	-0.53	-0.56	-0.26	-0.37	-0.55	0.6	-0.65	-0.42	0.21	-0.28		-0.52	0.83	-0.61	-0.52	-0.49	0.25
Long Term Debt Total	0.89	0.87	0.81	0.87	0.85	0.85	0.91	0.83	0.88	0.93	0.5	0.59	0.87	-0.92	0.9	0.75	-0.73	0.59	-0.52		-0.49	0.94	0.94	0.83	-0.48
Short Long Term Debt	-0.51	-0.53	-0.36	-0.53	-0.49	-0.49	-0.5	-0.47	-0.37	-0.43	-0.29	-0.18	-0.41	0.6	-0.65	-0.4	0.13	-0.21	0.83	-0.49		-0.55	-0.47	-0.37	0.22
Cash And Equivalents	0.9	0.88	0.71	0.89	0.87	0.87	0.91	0.84	0.88	0.91	0.59	0.52	0.86	-0.95	0.93	0.76	-0.57	0.67	-0.61	0.94	-0.55		0.96	0.82	-0.43
Net Invested Capital	0.93	0.91	0.69	0.92	0.89	0.89	0.94	0.87	0.89	0.93	0.59	0.52	0.9	-0.96	0.9	0.81	-0.59	0.72	-0.52	0.94	-0.47	0.96		0.78	-0.46
Net Working Capital	0.77	0.75	0.68	0.75	0.75	0.77	0.78	0.75	0.83	0.74	0.6	0.4	0.71	-0.73	0.78	0.69	-0.51	0.63	-0.49	0.83	-0.37	0.82	0.78		-0.49
Capital Stock	-0.74	-0.76	0.04	-0.75	-0.76	-0.78	-0.72	-0.81	-0.52	-0.53	-0.81	0.21	-0.6	0.5	-0.65	-0.88	0.07	-0.75	0.25	-0.48	0.22	-0.43	-0.46	-0.49

Click cells to compare fundamentals

About Comfort Systems Financial Statements

Comfort Systems investors use historical fundamental indicators, such as Comfort Systems' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Comfort Systems. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	51.6 M	58.1 M
Net Debt To EBITDA	0.10	0.09

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GOOG	Alphabet Inc Class C
CRM	Salesforce

Additional Tools for Comfort Stock Analysis

When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Comfort Net Debt from 2010 to 2024

Latest Comfort Systems' Net Debt Growth Pattern

Comfort Net Debt Regression Statistics

Comfort Net Debt History

Other Fundumenentals of Comfort Systems USA

Comfort Systems Net Debt component correlations

About Comfort Systems Financial Statements

Also Currently Popular

Additional Tools for Comfort Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY