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Everus Construction Group ECG Total debt
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Where this comes from
Calculated from Everus Construction Group’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Everus Construction Group (ECG) reported total debt of $364.15M in Q2 2026.
- How has Everus Construction Group's total debt changed year-over-year?
- Everus Construction Group's total debt increased by 0.3% year-over-year, from $363.01M to $364.15M.
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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