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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Dycom Industries' Short term Debt history spans 15 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 300.0% year-over-year to $20.0 million; the TTM value through Oct 2025 reached $20.0 million, up 300.0%, while the annual FY2025 figure was $10.0 million, 42.86% down from the prior year.
  • Short term Debt for Q4 2025 was $20.0 million at Dycom Industries, roughly flat from $20.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $81.7 million in Q1 2021 and bottomed at $5.0 million in Q4 2024.
  • The 5-year median for Short term Debt is $17.5 million (2022), against an average of $24.6 million.
  • The largest annual shift saw Short term Debt plummeted 83.2% in 2021 before it surged 300.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $13.1 million in 2021, then soared by 33.33% to $17.5 million in 2022, then changed by 0.0% to $17.5 million in 2023, then tumbled by 71.43% to $5.0 million in 2024, then soared by 300.0% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for DY's Short term Debt are $20.0 million (Q4 2025), $20.0 million (Q3 2025), and $15.0 million (Q2 2025).