ECG (Everus Construction Group) Interest Expense: $-20 Mil (TTM As of Mar. 2026)


ECG Everus Construction Group Inc ECG
21 GF Score
Price $151.02
! 4 Warning Signs
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What is Everus Construction Group Interest Expense?

Everus Construction Group ECG -9.00% 21 Interest Expense is $-20 Mil as of Mar. 2026. GuruFocus rates ECG with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Everus Construction Group's interest expense for the three months ended in Mar. 2026 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-20 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Everus Construction Group's Operating Income for the three months ended in Mar. 2026 was $ 78 Mil. Everus Construction Group's Interest Expense for the three months ended in Mar. 2026 was $ -5 Mil. Everus Construction Group's Interest Coverage for the quarter that ended in Mar. 2026 was 16.81. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Everus Construction Group  (NYSE:ECG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Everus Construction Group's Interest Expense for the three months ended in Mar. 2026 was $-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was $78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $315 Mil.

Everus Construction Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*77.684/-4.62
=16.81

* 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.

The higher the ratio, the stronger the company's financial strength is.

Everus Construction Group Interest Expense Historical Data

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The historical data trend for Everus Construction Group's Interest Expense 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 Interest Expense Chart

Everus Construction Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-3.54 -6.35 -16.95 -14.02 -21.45

Everus Construction Group Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.63 -4.81 -5.44 -5.01 -4.62
ECG
21GF Score
Everus Construction Group Inc ECG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Everus Construction Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-20 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 Interest Expense →
What does a Interest Expense of $-20 Mil mean?
Everus Construction Group (ECG) has a Interest Expense of $-20 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Everus Construction Group and its competitors.
Is Everus Construction Group's Interest Expense too high?
Everus Construction Group's current Interest Expense is $-20 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 Interest Expense compare to TTEK and FLR?
Everus Construction Group's Interest Expense of $-20 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 Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Everus Construction Group and its competitors. Everus Construction Group's current Interest Expense is $-20 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 Interest Expense of $-20 Mil. The current Interest Expense is $-20 Mil. Everus Construction Group's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Everus Construction Group (ECG), the current Interest Expense is $-20 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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