Balance Sheet
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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Income Statement
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Ratios

Dycom Industries (DY) Total Debt (2016 - 2025)

Dycom Industries' Total Debt history spans 15 years, with the latest figure at $939.5 million for Q4 2025.

  • For Q4 2025, Total Debt fell 14.42% year-over-year to $939.5 million; the TTM value through Oct 2025 reached $939.5 million, down 14.42%, while the annual FY2025 figure was $943.2 million, 16.6% up from the prior year.
  • Total Debt for Q4 2025 was $939.5 million at Dycom Industries, down from $1.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.1 billion in Q4 2024 and bottomed at $583.3 million in Q1 2021.
  • The 5-year median for Total Debt is $850.3 million (2022), against an average of $882.0 million.
  • The largest YoY upside for Total Debt was 47.92% in 2021 against a maximum downside of 35.32% in 2021.
  • A 5-year view of Total Debt shows it stood at $840.4 million in 2021, then decreased by 1.37% to $828.8 million in 2022, then increased by 16.66% to $966.9 million in 2023, then rose by 13.54% to $1.1 billion in 2024, then decreased by 14.42% to $939.5 million in 2025.
  • Per Business Quant, the three most recent readings for DY's Total Debt are $939.5 million (Q4 2025), $1.0 billion (Q3 2025), and $1.0 billion (Q2 2025).