Everus Construction Group, Inc. Repayments of Long-Term Debt
Everus Construction Group, Inc. (ECG) reported Repayments of Long-Term Debt of $7.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Everus Construction Group, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $3.75M, a 0.00% change year-over-year.
- Everus Construction Group, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $3.75M, a 0.00% change year-over-year.
- Everus Construction Group, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $3.75M.
- Everus Construction Group, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $3.75M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.50M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $3.75M 10-Q · filed 2026-05-06 | ||
| 2025-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.50M derived: sum of 2 quarters · filed 2026-08-05 | $11.25M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.50M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $3.75M 10-Q · filed 2026-05-06 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | ||
| 2023-09-30 | $45.00M 10-Q · filed 2024-11-21 |
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