Everus Construction Group Inc (ECG) - Total Liabilities
Based on the latest financial reports, Everus Construction Group Inc (ECG) has total liabilities worth $1.05 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ECG cash generation efficiency to assess how effectively this company generates cash.
Everus Construction Group Inc - Total Liabilities Trend (2022–2024)
This chart illustrates how Everus Construction Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Everus Construction Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Everus Construction Group Inc Competitors by Total Liabilities
The table below lists competitors of Everus Construction Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
China | CN¥7.16 Billion |
|
Loar Holdings Inc.
NYSE:LOAR
|
USA | $855.12 Million |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥2.78 Billion |
|
Wex Inc
NYSE:WEX
|
USA | $13.16 Billion |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
Mexico | MX$16.70 Billion |
|
Mercury General Corporation
NYSE:MCY
|
USA | $7.14 Billion |
|
Hongta Securities Co Ltd
SHG:601236
|
China | CN¥31.73 Billion |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
USA | $296.15 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Everus Construction Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ECG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Everus Construction Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everus Construction Group Inc (2022–2024)
The table below shows the annual total liabilities of Everus Construction Group Inc from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $865.85 Million | +43.45% |
| 2023-12-31 | $603.61 Million | -19.88% |
| 2022-12-31 | $753.34 Million | -- |
About Everus Construction Group Inc
Everus Construction Group, Inc. provides contracting services in the United States. It operates through two segments, Electrical & Mechanical and Transmission & Distribution. The Electrical & Mechanical segment provides construction and maintenance services of electrical and communication wiring, and infrastructure; fire suppression systems; and mechanical piping and services in public and privat… Read more