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Everus Construction Group ECG Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Everus Construction Group’s reported figures.
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 net debt?
- Everus Construction Group (ECG) reported net debt of $187.48M in Q2 2026.
- How has Everus Construction Group's net debt changed year-over-year?
- Everus Construction Group's net debt decreased by 32.6% year-over-year, from $278.3M to $187.48M.
- What is the long-term trend for Everus Construction Group's net debt?
- Over 2 years (2023 to 2025), Everus Construction Group's net debt has grown at a -4.4% compound annual growth rate (CAGR), from $220.61M to $201.59M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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