Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Dycom Industries (DY) Short term Debt (2016 - 2025)

Dycom Industries (DY) has disclosed Short term Debt for 15 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 300.0% to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Oct 2025, up 300.0% year-over-year, with the annual reading at $10.0 million for FY2025, 42.86% down from the prior year.
  • Short term Debt hit $20.0 million in Q4 2025 for Dycom Industries, roughly flat from $20.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $81.7 million in Q1 2021 to a low of $5.0 million in Q4 2024.
  • Historically, Short term Debt has averaged $24.6 million across 5 years, with a median of $17.5 million in 2022.
  • Biggest five-year swings in Short term Debt: tumbled 83.2% in 2021 and later soared 300.0% in 2025.
  • Year by year, Short term Debt stood at $13.1 million in 2021, then skyrocketed by 33.33% to $17.5 million in 2022, then changed by 0.0% to $17.5 million in 2023, then crashed by 71.43% to $5.0 million in 2024, then skyrocketed by 300.0% to $20.0 million in 2025.
  • Business Quant data shows Short term Debt for DY at $20.0 million in Q4 2025, $20.0 million in Q3 2025, and $15.0 million in Q2 2025.