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Everus Construction Group ECG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Everus Construction Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Everus Construction Group’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 4:21 PM EST
- Fiscal year
- FY2025
- Accession
- 0002015845-26-000010
| Year ended December 31, | 2025 | 2024 | 2023 |
|---|---|---|---|
| Financing activities: | |||
| Repayment of related-party long-term notes payable | — | — | (45,000) |
| Repayment of related-party short-term notes payable | — | — | (27,000) |
| Issuance of long-term debt | — | 300,000 | — |
| Repayments of long-term debt | (15,000) | — | — |
| Proceeds under the credit facility | — | 40,000 | — |
| Repayments under the credit facility | — | (40,000) | — |
| Payment of debt issuance costs | — | (7,879) | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Everus Construction Group's debt issuance proceeds?
- Everus Construction Group (ECG) reported debt issuance proceeds of $0 in Q4 2025.
- How has Everus Construction Group's debt issuance proceeds changed year-over-year?
- Everus Construction Group's debt issuance proceeds decreased by 100.0% year-over-year, from $75M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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