Long-term Debt and Lease Obligation of COMFORT SYSTEMS USA INC from 31 Dec 2014 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
COMFORT SYSTEMS USA INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2014 to 30 Sep 2024.
  • COMFORT SYSTEMS USA INC Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2024 was $62,315,000, a 84% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

COMFORT SYSTEMS USA INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $62,315,000 +$28,383,000 +84% 30 Sep 2024 10-Q 24 Oct 2024 2024 Q3
Q2 2024 $73,377,000 -$60,568,000 -45% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q2
Q1 2024 $77,004,000 -$120,757,000 -61% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $39,345,000 -$207,900,000 -84% 31 Dec 2023 10-Q 24 Oct 2024 2024 Q3
Q3 2023 $33,932,000 -$344,260,000 -91% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $133,945,000 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $197,761,000 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $247,245,000 -$137,997,000 -36% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $378,192,000 30 Sep 2022 10-Q 26 Oct 2022 2022 Q3
Q4 2021 $385,242,000 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q4 2017 $59,926,000 +$57,878,000 +2826% 31 Dec 2017 10-K 22 Feb 2018 2017 FY
Q3 2017 $80,984,000 +$53,381,000 +193% 30 Sep 2017 10-Q 26 Oct 2017 2017 Q3
Q2 2017 $103,513,000 +$64,851,000 +168% 30 Jun 2017 10-Q 27 Jul 2017 2017 Q2
Q1 2017 $761,000 -$52,969,000 -99% 31 Mar 2017 10-Q 26 Apr 2017 2017 Q1
Q4 2016 $2,048,000 -$8,708,000 -81% 31 Dec 2016 10-K 22 Feb 2018 2017 FY
Q3 2016 $27,603,000 +$16,290,000 +144% 30 Sep 2016 10-Q 27 Oct 2016 2016 Q3
Q2 2016 $38,662,000 +$19,266,000 +99% 30 Jun 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $53,730,000 31 Mar 2016 10-Q 27 Apr 2016 2016 Q1
Q4 2015 $10,756,000 -$29,273,000 -73% 31 Dec 2015 10-K 23 Feb 2017 2016 FY
Q3 2015 $11,313,000 30 Sep 2015 10-Q 29 Oct 2015 2015 Q3
Q2 2015 $19,396,000 30 Jun 2015 10-Q 30 Jul 2015 2015 Q2
Q4 2014 $40,029,000 31 Dec 2014 10-K 23 Feb 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.