Total Debt
$362.6M
Net Debt
$69.2M
Everus Construction Group, Inc. currently has $362.6M in total debt. Net debt is $69.2M after cash offsets.
Financial Fundamentals
ECG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.36 | 0.29 | 0.07 | 1.85 | 19.6% |
| 2025-12-31 | 0.37 | 0.17 | 0.20 | 1.73 | 21.5% |
| 2025-09-30 | 0.37 | 0.15 | 0.22 | 1.62 | 22.8% |
| 2025-06-30 | 0.36 | 0.08 | 0.28 | 1.48 | 24.5% |
| 2025-03-31 | 0.36 | 0.05 | 0.31 | 1.36 | 26.6% |
| 2024-12-31 | 0.36 | 0.09 | 0.28 | 1.29 | 28.2% |
| 2024-09-30 | 0.28 | 0.00 | 0.28 | 1.28 | 22.2% |
| 2024-06-30 | 0.40 | 0.06 | 0.34 | 1.28 | 31.2% |
| 2024-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2023-12-31 | 0.22 | 0.00 | 0.22 | 1.05 | 21.1% |