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Everus Construction Group ECG Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|---|
| 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) | — |
| Tax withholding on stock-based compensation | (588) | — | — |
| Contribution from MDU Resources | — | 13,531 | — |
| Net amounts paid to MDU Resources cash management program | — | (168,531) | (10,584) |
| Transfers to CEHI, LLC and MDU Resources | — | (178,992) | (69,327) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Everus Construction Group's debt issuance costs?
- Everus Construction Group (ECG) reported debt issuance costs of $0 in Q4 2025.
- How has Everus Construction Group's debt issuance costs changed year-over-year?
- Everus Construction Group's debt issuance costs decreased by 100.0% year-over-year, from $1.97M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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