Everus Construction Group, Inc. (ECG) stock
ECGNYSEOperative BuildersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/303% below fair value
$85.25−1.92 (-2.20%)
Close on Nov 13, 2026Market cap $4.35BP/E 15.1Yield –
Everus Construction total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Everus Construction's total debt was $566.35M at Sep 30, 2026. For fiscal 2025 it was $281.55M, down 4.8% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $281.55M | -4.8% |
| FY2024 | Dec 31, 2024 | $295.65M | +75.4% |
| FY2023 | Dec 31, 2023 | $168.53M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $566.35M | +98.7% |
| Q2 FY2026 | Jun 30, 2026 | $274.50M | -4.9% |
| Q1 FY2026 | Mar 31, 2026 | $278.02M | -4.8% |
| Q4 FY2025 | Dec 31, 2025 | $281.55M | -4.8% |
| Q3 FY2025 | Sep 30, 2025 | $285.07M | +32.9% |
| Q2 FY2025 | Jun 30, 2025 | $288.60M | +71.2% |
| Q1 FY2025 | Mar 31, 2025 | $292.12M | – |
| Q4 FY2024 | Dec 31, 2024 | $295.65M | – |
| Q3 FY2024 | Sep 30, 2024 | $214.53M | – |
| Q4 FY2023 | Dec 31, 2023 | $168.53M | – |
See a number that looks wrong?