Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Dycom Industries (DY) Long-Term Debt Repayments (2016 - 2025)

Dycom Industries (DY) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $90.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 71.7% to $90.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Oct 2025, up 11.98% year-over-year, with the annual reading at $852.4 million for FY2025, 9.21% up from the prior year.
  • Long-Term Debt Repayments hit $90.0 million in Q4 2025 for Dycom Industries, down from $348.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $446.4 million in Q1 2024 to a low of -$213.6 million in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $131.5 million across 5 years, with a median of $73.7 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 979.06% in 2022 and later skyrocketed 10102.86% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $271.9 million in 2021, then plummeted by 98.39% to $4.4 million in 2022, then skyrocketed by 7337.14% to $325.4 million in 2023, then decreased by 2.27% to $318.0 million in 2024, then tumbled by 71.7% to $90.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DY at $90.0 million in Q4 2025, $348.0 million in Q3 2025, and $196.0 million in Q2 2025.