Everus Construction (ECG) Total Debt (2023 - 2026)

Everus Construction (ECG) posted quarterly Total Debt of $293.0 million for Q1 2026, down 4.59% year-over-year from $307.1 million in Q1 2025, and down 1.19% quarter-over-quarter from $296.5 million in Q4 2025.

Everus Construction (ECG) Total Debt (2023 - 2026) Analysis & Trends

Everus Construction's Total Debt history runs 4 years deep, the most recent figure standing at $293.0 million for Q1 2026.

  • In Q1 2026, Total Debt fell 4.59% year-over-year to $293.0 million; the TTM figure through Mar 2026 stood at $293.0 million (down 4.59% YoY), while the FY2025 annual figure was $296.5 million, changed 0.3% from the prior year.
  • Total Debt for Q1 2026 stood at $293.0 million, down from $296.5 million in the prior quarter.
  • The five-year high for Total Debt was $307.1 million in Q1 2025, with the low at $168.5 million in Q4 2023.
  • The 4-year median for Total Debt is $294.3 million (2024), against an average of $270.5 million.
  • The sharpest annual moves came in 2024 and 2026: Total Debt soared 75.43% in 2024, then slipped 4.59% in 2026.
  • Everus Construction's Total Debt stood at $168.5 million in 2023, then jumped by 75.43% to $295.6 million in 2024, then gained by 0.3% to $296.5 million in 2025, then decreased by 1.19% to $293.0 million in 2026.
  • Business Quant data shows ECG's Total Debt at $293.0 million in Q1 2026, $296.5 million in Q4 2025, and $285.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 6.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 54.06 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - 1.25 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 2.74 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 287.46 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 3.83 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 4.08 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -
10 Everus Construction 6.78 Bn 6.49 Bn 130.73 Mn 293.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 293.02 Mn
Dec 31, 2025 296.55 Mn
Sep 30, 2025 285.07 Mn
Jun 30, 2025 303.60 Mn
Mar 31, 2025 307.12 Mn
Dec 31, 2024 295.65 Mn
Sep 30, 2024 214.53 Mn
Dec 31, 2023 168.53 Mn