Short-Term Debt
The latest quarterly short-term debt is $47.90 Million with a quarter-over-quarter change of +219.33%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
ECG Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$47.90M
$47.90 Million
Quarter-over-Quarter Change
+219.33%
vs. $15.00M prior quarter
Historical Data
10
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $47.90M | +$32.90M | +219.33% |
| Q4 2025 | $15.00M | $-30.93M | -67.34% |
| Q3 2025 | $45.93M | +$30.93M | +206.22% |
| Q2 2025 | $15.00M | +$0 | 0.00% |
| Q1 2025 | $15.00M | +$0 | 0.00% |
| Q4 2024 | $15.00M | +$15.00M | — |
| Q3 2024 | $0 | +$0 | — |
| Q2 2024 | $0 | +$0 | — |
| Q1 2024 | $0 | +$0 | — |
| Q4 2023 | $0 | — | — |
About Everus Construction Group, Inc.
Everus Construction Group, Inc. specializes in developing utility infrastructure. Their comprehensive service portfolio includes building electrical transmission lines and pipelines, alongside internal electrical wiring, cabling installations, and various mechanical solutions. Furthermore, the firm manufactures and distributes specialized equipment and electrical control panels. They are also responsible for the installation and ongoing maintenance of automatic fire suppression systems, particularly within the Las Vegas and Reno regions. This company was founded in 1995 and maintains its primary base of operations in Bismarck, North Dakota.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Jeffrey S. Thiede