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Everus Construction Group ECG Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DeferredFinanceCostsNet.
The source filing: Everus Construction Group’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0002015845-26-000050
FAQ
- What is Everus Construction Group's debt - unamortized discount (premium) and issuance costs, net?
- Everus Construction Group (ECG) reported debt - unamortized discount (premium) and issuance costs, net of $3M in Q2 2026.
- How has Everus Construction Group's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Everus Construction Group's debt - unamortized discount (premium) and issuance costs, net decreased by 23.1% year-over-year, from $3.9M to $3M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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