ECG (Everus Construction Group) Payments of Debt: $-15 Mil (TTM As of Mar. 2026)


ECG Everus Construction Group Inc ECG
21 GF Score
Price $138.26
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What is Everus Construction Group Payments of Debt?

Everus Construction Group ECG -8.45% 21 Payments of Debt is $-15 Mil as of Mar. 2026. GuruFocus rates ECG with a GF Score™ of 21/100.

Everus Construction Group's Payments of Debt for the three months ended in Mar. 2026 was $-4 Mil.

Everus Construction Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-15 Mil.

Everus Construction Group Payments of Debt Related Terms

Everus Construction Group Payments of Debt Historical Data

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The historical data trend for Everus Construction Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Everus Construction Group Payments of Debt Chart

Everus Construction Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.01 0.00 -72.00 -40.00 -15.00

Everus Construction Group Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.75 -3.75 -3.75 -3.75 -3.75
ECG
21GF Score
Everus Construction Group Inc ECG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Everus Construction Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-15 Mil mean?
Everus Construction Group (ECG) has a Payments of Debt of $-15 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Everus Construction Group and its competitors.
Is Everus Construction Group's Payments of Debt too high?
Everus Construction Group's current Payments of Debt is $-15 Mil. Overall, Everus Construction Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Everus Construction Group's Payments of Debt compare to TTEK and FLR?
Everus Construction Group's Payments of Debt of $-15 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Everus Construction Group and its competitors. Everus Construction Group's current Payments of Debt is $-15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everus Construction Group stock overvalued right now?
Everus Construction Group (ECG) has a current Payments of Debt of $-15 Mil. The current Payments of Debt is $-15 Mil. Everus Construction Group's overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Everus Construction Group (ECG), the current Payments of Debt is $-15 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Everus Construction Group Business Description

Other Exchanges T54:Germany
Address 1730 Burnt Boat Drive, Bismarck, ND, USA, 58503
Everus Construction Group Inc is a construction solutions provider, offering specialty contracting services to a diverse set of end markets across the U.S. It operates across two segments Electrical & Mechanical (E&M) and Transmission & Distribution (T&D), and delivers services through its subsidiaries. It generates the majority of revenue from the Electrical & Mechanical segment which offers a wide variety of specialty contracting services, including construction and maintenance of electrical and communication wiring, fire suppression systems, and mechanical piping and services, to customers in both the public and private sectors. Its T&D segment serves electric and natural gas utility customers, as well as customers in the transportation end market, in the West and Midwest regions.
21GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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