Skip to content

Total debt at other companies

IES
IES Holdings, Inc.IESC
$107.38M+108%
MTZ
MasTecMTZ
EMCOR Group logo
EMCOR GroupEME
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
Comfort Systems USA logo
Comfort Systems USAFIX
Quanta Services logo
Quanta ServicesPWR

Other financials

Income statement

See full
Revenue$1.0B+25.4%
Gross profit$130.7M+41.3%
Operating income$77.7M+52.4%
Net income$58.3M+59.0%
EPS (diluted)$1.14+58.3%

Balance sheet

See full
Cash & equivalents$293.4M+297%
Total equity$686.9M+49.3%
Total assets$1.8B+36.3%

Cash flow

See full
Operating cash flow$143.7M+1,916%
CapEx$15.5M-16.6%
Free cash flow$128.2M+1,224%

Valuation

See full
Market cap$8.05B+219%
Enterprise value$8.12B+180%
P/E36×+19.4×
P/S+1.2×

Profitability

See full
Gross margin12.4%+0.7pp
Operating margin7.4%+0.7pp
Net margin5.6%+0.7pp
FCF margin5.8%+2.8pp

Returns & leverage

See full
Return on equity39%+6.1pp
Debt / equity0.5×-0.3×
Current ratio1.8×0.0×

Where this comes from

Calculated from Everus Construction Group’s reported figures.

Plus components not separately reported this period.

The official record: Everus Construction Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Everus Construction Group's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Everus Construction Group's total debt?
Everus Construction Group (ECG) reported total debt of $362.59M in Q1 2026.
How has Everus Construction Group's total debt changed year-over-year?
Everus Construction Group's total debt increased by 0.6% year-over-year, from $360.36M to $362.59M.
What is the long-term trend for Everus Construction Group's total debt?
Over 2 years (2023 to 2025), Everus Construction Group's total debt has grown at a 29.4% compound annual growth rate (CAGR), from $222.18M to $372.09M.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the construction and specialty contracting industry typically maintain debt levels aligned with their capital expenditure cycles and project financing needs, with higher debt often correlated to heavy equipment ownership or recent acquisition activity.