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EMCOR Group, Inc. (EME) Debt Components

EMCOR Group, Inc. (EME) Debt Components

  • 2023-12-31: Long-term Debt and Lease Obligation, CurrentUSD $2.46M; Long-term Debt and Lease ObligationUSD $2.84M; Long-term DebtUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
  • 2023-09-30: Long-term Debt and Lease Obligation, CurrentUSD $6.48M; Long-term Debt and Lease ObligationUSD $97.48M; Long-term DebtUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
  • 2023-06-30: Long-term Debt and Lease Obligation, CurrentUSD $15.40M; Long-term Debt and Lease ObligationUSD $231.45M; Long-term DebtUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
  • 2023-03-31: Long-term Debt and Lease Obligation, CurrentUSD $15.52M; Long-term Debt and Lease ObligationUSD $331.32M; Long-term DebtUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).

EMCOR 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 endLong-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Line of Credit Facility, Interest Rate at Period End
pure
2023-12-31$2.46M$2.84M(m)(m)
2023-09-30$6.48M$97.48M(m)(m)
2023-06-30$15.40M$231.45M(m)(m)
2023-03-31$15.52M$331.32M(m)(m)
2022-12-31$15.57M$231.62M(m)(m)
2022-09-30$15.63M$415.10M(m)(m)
2022-06-30$15.63M$245.00M(m)(m)
2022-03-31$16.02M$245.42M(m)(m)
2021-12-31$16.23M$245.45M(m)(m)
2021-09-30$16.33M$259.34M(m)(m)
2021-06-30(m)$259.65M(m)(m)
2021-03-31(m)$259.71M(m)(m)
2020-12-31$16.91M$259.62M(m)(m)
2020-09-30(m)$272.24M(m)(m)
2020-06-30(m)$294.13M(m)(m)
2020-03-31(m)$494.18M(m)(m)
2019-12-31(m)$294.14M(m)(m)
2019-09-30(m)$247.84M(m)(m)
2019-06-30(m)$276.45M(m)(m)
2019-03-31(m)$280.44M(m)(m)
2018-12-31(m)$279.76M(m)(m)
2018-12-31$16.01M(m)(m)(m)
2018-09-30(m)$283.57M(m)(m)
2018-06-30(m)$287.49M(m)(m)
2018-03-31(m)$291.48M(m)(m)
2017-12-31$15.36M$294.79M(m)(m)
2017-09-30(m)$398.51M(m)(m)
2017-06-30(m)$401.87M(m)(m)
2017-03-31(m)$405.40M(m)(m)
2016-12-31(m)$408.30M(m)(m)
2016-09-30(m)$503.39M(m)(m)
2016-06-30(m)$509.84M(m)(m)
2016-03-31(m)$293.96M(m)(m)
2015-12-31(m)$297.56M(m)(m)
2015-09-30(m)$303.04M(m)(m)
2015-06-30(m)$307.52M(m)(m)
2015-03-31(m)$311.30M(m)(m)
2014-12-31(m)$316.40M(m)(m)
2014-09-30(m)$321.22M(m)(m)
2014-06-30(m)$326.08M(m)(m)
2014-03-31(m)$330.64M(m)(m)
2013-12-31(m)$335.33M(m)(m)
2013-09-30(m)$403.19M(m)(m)
2013-06-30(m)$153.37M(m)(m)
2013-03-31(m)$153.60M(m)(m)
2012-12-31(m)$154.11M$0.00(m)
2012-09-30(m)$154.31M(m)(m)
2012-06-30(m)$154.31M(m)(m)
2012-03-31(m)$154.49M(m)1.74%
2011-12-31(m)$153.34M(m)(m)
2011-12-31(m)(m)(m)1.80%
2011-09-30(m)$152.20M(m)2.99%
2011-06-30(m)$152.18M(m)2.94%
2010-12-31(m)$151.18M(m)(m)

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