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) Total Debt (2016 - 2025)

Dycom Industries (DY) has disclosed Total Debt for 15 consecutive years, with $939.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 14.42% to $939.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $939.5 million through Oct 2025, down 14.42% year-over-year, with the annual reading at $943.2 million for FY2025, 16.6% up from the prior year.
  • Total Debt hit $939.5 million in Q4 2025 for Dycom Industries, down from $1.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 billion in Q4 2024 to a low of $583.3 million in Q1 2021.
  • Historically, Total Debt has averaged $882.0 million across 5 years, with a median of $850.3 million in 2022.
  • Biggest YoY gain for Total Debt was 47.92% in 2021; the steepest drop was 35.32% in 2021.
  • Year by year, Total Debt stood at $840.4 million in 2021, then fell by 1.37% to $828.8 million in 2022, then rose by 16.66% to $966.9 million in 2023, then grew by 13.54% to $1.1 billion in 2024, then fell by 14.42% to $939.5 million in 2025.
  • Business Quant data shows Total Debt for DY at $939.5 million in Q4 2025, $1.0 billion in Q3 2025, and $1.0 billion in Q2 2025.