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Current Debt at other companies

MTZ
MasTecMTZ
$156.01M-18.8%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$15.14M-42.7%
Comfort Systems USA logo
Comfort Systems USAFIX
$25K-99.4%
Eaton Corporation logo
Eaton CorporationETN
$2.51B+212%
Dycom Industries logo
Dycom IndustriesDY
$6M-60.0%
IES
IES Holdings, Inc.IESC

Other financials

Income statement

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Revenue$1.0B+25.4%
Gross profit$130.7M+41.3%
Operating income$77.7M+52.4%
Net income$58.3M+59.0%
EPS (diluted)$1.14+58.3%

Balance sheet

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Cash & equivalents$293.4M+297%
Total debt$362.6M+0.6%
Total equity$686.9M+49.3%
Total assets$1.8B+36.3%

Cash flow

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Operating cash flow$143.7M+1,916%
CapEx$15.5M-16.6%
Free cash flow$128.2M+1,224%

Valuation

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Market cap$8.05B+219%
Enterprise value$8.12B+180%
P/E36×+19.4×
P/S+1.2×

Profitability

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Gross margin12.4%+0.7pp
Operating margin7.4%+0.7pp
Net margin5.6%+0.7pp
FCF margin5.8%+2.8pp

Returns & leverage

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Return on equity39%+6.1pp
Debt / equity0.5×-0.3×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Everus Construction Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Everus Construction Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everus Construction Group's current debt?
Everus Construction Group (ECG) reported current debt of $15M in Q1 2026.
How has Everus Construction Group's current debt changed year-over-year?
Everus Construction Group's current debt decreased by 0.0% year-over-year, from $15M to $15M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates higher short-term cash outflow requirements, which may pressure liquidity if not managed with refinancing.
How does current debt compare across companies?
Peers with strong balance sheets maintain manageable levels relative to cash flow generation.