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Everus Construction Group ECG Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
The source filing: Everus Construction Group’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0002015845-26-000050
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Investments | (2,745) | (1,872) |
| Net cash used in investing activities | (180,169) | (25,686) |
| Financing activities: | ||
| Repayment of long-term debt | (7,500) | (7,500) |
| Tax withholding on stock-based compensation | (2,971) | (588) |
| Net cash used in financing activities | (10,471) | (8,088) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 6,170 | (1,304) |
| Cash, cash equivalents and restricted cash - beginning of period | 170,500 | 86,012 |
Item 1. (Unaudited)
FAQ
- What is Everus Construction Group's debt repayments?
- Everus Construction Group (ECG) reported debt repayments of $3.75M in Q2 2026.
- How has Everus Construction Group's debt repayments changed year-over-year?
- Everus Construction Group's debt repayments decreased by 0.0% year-over-year, from $3.75M to $3.75M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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