EMCOR Group, Inc. (EME)

Solvency & Capital Structure

Total Debt

$957.7M

Net Debt

$33.3M

EMCOR Group, Inc. currently has $957.7M in total debt. Net debt is $33.3M after cash offsets.

Financial Fundamentals

EME • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.96	0.92	0.03	10.16	9.4%
2026-03-31	0.52	0.92	-0.40Net Cash	9.51	5.4%
2025-12-31	0.84	1.11	-0.27Net Cash	9.60	8.8%
2025-09-30	0.42	0.66	-0.23Net Cash	8.64	4.9%
2025-06-30	0.67	0.49	0.18	8.40	8.0%
2025-03-31	0.64	0.58	0.06	8.08	7.9%
2024-12-31	0.35	1.34	-0.99Net Cash	7.72	4.5%
2024-09-30	0.35	1.04	-0.69Net Cash	7.32	4.8%
2024-06-30	0.36	0.81	-0.45Net Cash	7.07	5.1%
2024-03-31	0.35	0.84	-0.50Net Cash	6.69	5.2%
2023-12-31	0.35	0.79	-0.44Net Cash	6.61	5.2%
2023-09-30	0.43	0.52	-0.09Net Cash	6.22	7.0%
2023-06-30	0.57	0.50	0.07	5.91	9.6%
2023-03-31	0.64	0.42	0.22	5.64	11.4%
2022-12-31	0.54	0.46	0.08	5.52	9.7%
2022-09-30	0.71	0.40	0.31	5.44	13.1%
2022-06-30	0.55	0.26	0.29	5.15	10.7%
2022-03-31	0.55	0.51	0.03	5.23	10.4%
2021-12-31	0.54	0.82	-0.28Net Cash	5.44	9.9%
2021-09-30	0.56	0.66	-0.10Net Cash	5.30	10.6%
2021-06-30	0.54	0.67	-0.13Net Cash	5.13	10.6%
2021-03-31	0.53	0.76	-0.23Net Cash	5.06	10.5%
2020-12-31	0.54	0.90	-0.37Net Cash	5.06	10.6%
2020-09-30	0.53	0.68	-0.14Net Cash	4.83	11.1%
2020-06-30	0.56	0.48	0.08	4.59	12.2%
2020-03-31	0.76	0.35	0.41	4.84	15.6%
2019-12-31	0.57	0.36	0.21	4.83	11.8%
2019-09-30	0.51	0.37	0.14	4.53	11.3%
2019-06-30	0.54	0.21	0.33	4.39	12.3%
2019-03-31	0.54	0.25	0.29	4.28	12.6%
2018-12-31	0.30	0.36	-0.07Net Cash	4.09	7.2%
2018-09-30	0.30	0.35	-0.05Net Cash	4.00	7.5%
2018-06-30	0.30	0.31	-0.00Net Cash	3.87	7.8%
2018-03-31	0.31	0.35	-0.05Net Cash	3.84	8.0%
2017-12-31	0.31	0.47	-0.16Net Cash	3.97	7.8%
2017-09-30	0.41	0.48	-0.07Net Cash	3.97	10.4%
2017-06-30	0.42	0.39	0.03	3.85	10.8%
2017-03-31	0.42	0.30	0.12	3.81	11.1%
2016-12-31	0.42	0.46	-0.04Net Cash	3.89	10.9%
2016-09-30	0.52	0.50	0.02	3.89	13.4%
2016-06-30	0.53	0.44	0.08	3.80	13.9%
2016-03-31	0.31	0.39	-0.08Net Cash	3.45	9.0%
2015-12-31	0.32	0.49	-0.17Net Cash	3.55	8.9%
2015-09-30	0.32	0.45	-0.12Net Cash	3.48	9.2%
2015-06-30	0.33	0.36	-0.03Net Cash	3.42	9.5%
2015-03-31	0.33	0.37	-0.04Net Cash	3.32	10.0%
2014-12-31	0.34	0.43	-0.10Net Cash	3.39	9.9%
2014-09-30	0.34	0.44	-0.10Net Cash	3.43	9.9%
2014-06-30	0.35	0.44	-0.09Net Cash	3.40	10.1%
2014-03-31	0.35	0.41	-0.06Net Cash	3.41	10.3%
2013-12-31	0.35	0.44	-0.09Net Cash	3.47	10.2%
2013-09-30	0.41	0.44	-0.04Net Cash	3.51	11.6%
2013-06-30	0.16	0.53	-0.38Net Cash	3.11	5.0%
2013-03-31	0.16	0.50	-0.34Net Cash	3.01	5.2%
2012-12-31	0.16	0.61	-0.45Net Cash	3.11	5.0%
2012-09-30	0.16	0.47	-0.32Net Cash	3.05	5.1%
2012-06-30	0.16	0.43	-0.28Net Cash	2.96	5.3%
2012-03-31	0.16	0.44	-0.28Net Cash	2.94	5.3%
2011-12-31	0.16	0.51	-0.35Net Cash	3.01	5.2%
2011-09-30	0.15	0.48	-0.32Net Cash	2.90	5.3%
2011-06-30	0.15	0.41	-0.25Net Cash	2.90	5.3%
2011-03-31	0.15	0.63	-0.48Net Cash	2.75	5.5%
2010-12-31	0.36	0.71	-0.35Net Cash	2.76	13.1%
2010-09-30	0.15	0.64	-0.49Net Cash	2.63	5.7%
2010-06-30	0.15	0.60	-0.45Net Cash	2.82	5.3%
2010-03-31	0.15	0.60	-0.45Net Cash	2.84	5.3%
2009-12-31	0.47	0.73	-0.26Net Cash	2.98	15.6%
2009-09-30	0.20	0.65	-0.45Net Cash	3.01	6.5%
2009-06-30	0.20	0.52	-0.32Net Cash	2.97	6.6%
2009-03-31	0.20	0.40	-0.20Net Cash	2.87	6.9%
2008-12-31	0.20	0.41	-0.21Net Cash	3.01	6.7%
2008-09-30	0.20	0.34	-0.14Net Cash	3.05	6.6%
2008-06-30	0.20	0.28	-0.07Net Cash	2.97	6.8%
2008-03-31	0.20	0.22	-0.02Net Cash	2.84	7.1%
2007-12-31	0.23	0.25	-0.02Net Cash	2.87	7.9%
2007-09-30	0.30	0.22	0.08	2.84	10.6%
2007-06-30	0.00	0.34	-0.33Net Cash	2.28	0.1%
2007-03-31	0.00	0.28	-0.27Net Cash	2.11	0.1%
2006-12-31	0.00	0.27	-0.27Net Cash	2.09	0.1%
2006-09-30	0.00	0.24	-0.24Net Cash	1.96	0.1%
2006-06-30	0.00	0.18	-0.18Net Cash	1.86	0.1%
2006-03-31	0.00	0.09	-0.09Net Cash	1.77	0.1%
2005-12-31	0.00	0.10	-0.10Net Cash	1.78	0.1%
2005-09-30	0.00	0.07	-0.07Net Cash	1.79	0.1%
2005-06-30	0.07	0.07	0.00	1.77	4.1%
2005-03-31	0.08	0.07	0.02	1.77	4.8%
2004-12-31	0.08	0.06	0.02	1.82	4.5%
2004-09-30	0.13	0.10	0.03	1.89	6.8%
2004-06-30	0.12	0.05	0.07	1.81	6.6%
2004-03-31	0.12	0.05	0.07	1.79	6.7%
2003-12-31	0.14	0.08	0.06	1.80	7.8%
2003-09-30	0.20	0.08	0.11	1.84	10.7%
2003-06-30	0.17	0.06	0.11	1.77	9.5%
2003-03-31	0.17	0.06	0.11	1.72	9.8%
2002-12-31	0.14	0.09	0.04	1.76	7.7%
2002-09-30	0.02	0.09	-0.07Net Cash	1.58	1.5%
2002-06-30	0.02	0.09	-0.07Net Cash	1.50	1.5%
2002-03-31	0.07	0.14	-0.07Net Cash	1.50	4.9%
2001-12-31	0.00	0.19	-0.19Net Cash	1.35	0.1%
2001-09-30	0.00	0.17	-0.17Net Cash	1.32	0.1%
2001-06-30	0.00	0.17	-0.16Net Cash	1.31	0.1%
2001-03-31	0.12	0.15	-0.03Net Cash	1.27	9.2%
2000-12-31	0.12	0.14	-0.02Net Cash	1.26	9.2%
2000-09-30	0.12	0.08	0.04	1.26	9.3%
2000-06-30	0.13	0.06	0.07	1.20	11.2%
2000-03-31	0.12	0.06	0.06	1.09	10.8%
1999-12-31	0.12	0.06	0.06	1.06	11.2%
1999-09-30	0.13	0.04	0.09	1.03	12.5%
1999-06-30	0.14	0.03	0.11	0.94	14.9%
1999-03-31	0.12	0.09	0.02	0.78	15.2%
1998-12-31	0.13	0.08	0.04	0.80	15.6%
1998-09-30	0.12	0.07	0.05	0.78	15.4%
1998-06-30	0.12	0.10	0.02	0.76	15.6%
1998-03-31	0.25	0.12	0.13	0.75	33.3%
1997-12-31	0.19	0.05	0.14	0.66	28.2%
1997-09-30	0.08	0.04	0.04	0.67	12.1%
1997-06-30	0.08	0.04	0.04	0.62	12.4%
1997-03-31	0.09	0.06	0.03	0.65	14.4%
1996-12-31	0.09	0.05	0.04	0.61	14.3%
1996-09-30	0.09	0.05	0.04	0.60	14.2%