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| Date | Value |
|---|---|
| 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 |