Everus Construction Group, Inc. (ECG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $259.50M; Long-term DebtUSD $274.50M; Long-Term Debt, Maturity, Year OneUSD $15.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $263.02M; Long-term DebtUSD $278.02M; Long-Term Debt, Maturity, Year OneUSD $15.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $266.55M; Long-term DebtUSD $281.55M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $15.00M.
Everus Construction Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.00M | $259.50M | $274.50M | $15.00M | $15.00M | $240.00M | (m) | (m) | $7.50M | $277.50M |
| 2026-03-31 | $15.00M | $263.02M | $278.02M | $15.00M | $15.00M | $240.00M | (m) | (m) | $11.25M | $281.25M |
| 2025-12-31 | $15.00M | $266.55M | $281.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $15.00M | $15.00M | $15.00M | $240.00M | (m) | (m) | $285.00M |
| 2025-09-30 | $15.00M | $270.07M | $285.07M | $15.00M | $15.00M | $15.00M | $240.00M | (m) | $3.75M | $288.75M |
| 2025-06-30 | $15.00M | $273.60M | $288.60M | $15.00M | $15.00M | $15.00M | $240.00M | (m) | $7.50M | $292.50M |
| 2025-03-31 | $15.00M | $277.12M | $292.12M | $15.00M | $15.00M | $15.00M | $240.00M | (m) | $11.25M | $296.25M |
| 2024-12-31 | $15.00M | $280.65M | $295.65M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M |
| 2024-12-31 | (m) | (m) | (m) | $15.00M | $15.00M | $15.00M | $15.00M | $240.00M | (m) | (m) |
| 2024-09-30 | (m) | $214.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $168.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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