SOLV Energy, Inc. (MWH) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Notes PayableUSD (m); Long-term DebtUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Notes PayableUSD (m); Long-term DebtUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.50M; Long-term Debt, Excluding Current MaturitiesUSD $391.99M; Notes PayableUSD (m); Long-term DebtUSD $397.13M.
- 2025-12-20: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD $112.50M; Long-term DebtUSD (m).
SOLV Energy, 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 | Notes Payable USD | Long-term Debt USD |
|---|---|---|---|---|
| 2026-06-30 | $0.00 | $0.00 | (m) | $0.00 |
| 2026-03-31 | $0.00 | $0.00 | (m) | $0.00 |
| 2025-12-31 | $2.50M | $391.99M | (m) | $397.13M |
| 2025-12-20 | (m) | (m) | $112.50M | (m) |