Dycom Industries annual net debt
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Dycom Industries Net Debt Growth & History (DY)
Dycom Industries's net debt was $2.28B for fiscal 2026.
View full Dycom Industries company overviewDycom Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $2.28B | $1.32B | +136.97% |
| 2025 | 2025-01-25 | $963.3M | $179.4M | +22.89% |
| 2024 | 2024-01-27 | $783.9M | $116.0M | +17.38% |
| 2023 | 2023-01-28 | $667.9M | $76.7M | +12.97% |
| 2022 | 2022-01-29 | $591.2M | −$43.4M | −6.84% |
| 2021 | 2021-01-30 | $634.6M | −$247.9M | −28.09% |
| 2020 | 2020-01-25 | $882.5M | $137.7M | +18.48% |
| 2019 | 2019-01-26 | $744.9M | $68.6M | +10.14% |
| 2018 | 2018-01-27 | $676.3M | — | — |
| 2017 | 2017-07-29 | $721.3M | $35.8M | +5.22% |
| 2016 | 2016-07-30 | $685.5M | $186.2M | +37.28% |
| 2015 | 2015-07-25 | $499.4M | $62.2M | +14.24% |
| 2014 | 2014-07-26 | $437.1M | $3.8M | +0.87% |
| 2013 | 2013-07-27 | $433.4M | $298.4M | +221.04% |
| 2012 | 2012-07-28 | $135.0M | −$7.8M | −5.47% |
| 2011 | 2011-07-30 | $142.8M | — | — |
Dycom Industries quarterly net debt
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Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-08-01 | $2.71B | $1.59B | +142.17% |
| Q1 2027 | 2026-05-02 | $2.46B | $1.33B | +117.79% |
| Q4 2026 | 2026-01-31 | $2.28B | $1.32B | +136.97% |
| Q3 2026 | 2025-10-25 | $954.5M | −$235.7M | −19.80% |
| Q2 2026 | 2025-07-26 | $1.12B | $116.1M | +11.58% |
| Q1 2026 | 2025-04-26 | $1.13B | $215.8M | +23.62% |
| Q4 2025 | 2025-01-25 | $963.3M | $179.4M | +22.89% |
| Q3 2025 | 2024-10-26 | $1.19B | $165.0M | +16.09% |
| Q2 2025 | 2024-07-27 | $1.00B | $196.2M | +24.34% |
| Q1 2025 | 2024-04-27 | $913.8M | $92.1M | +11.21% |
| Q4 2024 | 2024-01-27 | $783.9M | $116.0M | +17.38% |
| Q3 2024 | 2023-10-28 | $1.03B | $195.6M | +23.58% |
| Q2 2024 | 2023-07-29 | $806.1M | $28.9M | +3.72% |
| Q1 2024 | 2023-04-29 | $821.7M | $108.4M | +15.20% |
| Q4 2023 | 2023-01-28 | $667.9M | $76.7M | +12.97% |
| Q3 2023 | 2022-10-29 | $829.6M | $191.1M | +29.93% |
| Q2 2023 | 2022-07-30 | $777.2M | $74.3M | +10.57% |
| Q1 2023 | 2022-04-30 | $713.3M | $81.2M | +12.84% |
| Q4 2022 | 2022-01-29 | $591.2M | −$43.4M | −6.84% |
| Q3 2022 | 2021-10-30 | $638.5M | $16.0M | +2.57% |
| Q2 2022 | 2021-07-31 | $702.9M | −$33.2M | −4.51% |
| Q1 2022 | 2021-05-01 | $632.1M | −$182.8M | −22.43% |
| Q4 2021 | 2021-01-30 | $634.6M | −$247.9M | −28.09% |
| Q3 2021 | 2020-10-24 | $622.5M | −$427.4M | −40.71% |
| Q2 2021 | 2020-07-25 | $736.1M | −$270.6M | −26.88% |
| Q1 2021 | 2020-04-25 | $814.8M | −$99.7M | −10.90% |
| Q4 2020 | 2020-01-25 | $882.5M | $137.7M | +18.48% |
| Q3 2020 | 2019-10-26 | $1.05B | $203.5M | +24.05% |
| Q2 2020 | 2019-07-27 | $1.01B | $272.0M | +37.02% |
| Q1 2020 | 2019-04-27 | $914.6M | $211.9M | +30.16% |
| Q4 2019 | 2019-01-26 | $744.9M | $68.6M | +10.14% |
| Q3 2019 | 2018-10-27 | $846.3M | $110.8M | +15.06% |
| Q2 2019 | 2018-07-28 | $734.7M | $13.4M | +1.85% |
| Q1 2019 | 2018-04-28 | $702.7M | −$104.0M | −12.89% |
| Q4 2018 | 2018-01-27 | $676.3M | −$53.6M | −7.35% |
| Q1 2018 | 2017-10-28 | $735.5M | −$34.8M | −4.51% |
| Q4 2017 | 2017-07-29 | $721.3M | $35.8M | +5.22% |
| Q3 2017 | 2017-04-29 | $806.7M | $92.7M | +12.98% |
| Q2 2017 | 2017-01-28 | $729.9M | $132.0M | +22.07% |
| Q1 2017 | 2016-10-29 | $770.3M | $150.5M | +24.27% |
| Q4 2016 | 2016-07-30 | $685.5M | $186.2M | +37.28% |
| Q3 2016 | 2016-04-23 | $714.0M | $289.9M | +68.34% |
| Q2 2016 | 2016-01-23 | $597.9M | $182.4M | +43.91% |
| Q1 2016 | 2015-10-24 | $619.8M | $168.9M | +37.47% |
| Q4 2015 | 2015-07-25 | $499.4M | $62.2M | +14.24% |
| Q3 2015 | 2015-04-25 | $424.1M | $29.6M | +7.51% |
| Q2 2015 | 2015-01-24 | $415.5M | $6.2M | +1.50% |
| Q1 2015 | 2014-10-25 | $450.9M | −$19.0M | −4.05% |
| Q4 2014 | 2014-07-26 | $437.1M | $3.8M | +0.87% |
| Q3 2014 | 2014-04-26 | $394.5M | −$27.9M | −6.60% |
| Q2 2014 | 2014-01-25 | $409.3M | $5.6M | +1.40% |
| Q1 2014 | 2013-10-26 | $469.9M | $337.1M | +253.79% |
| Q4 2013 | 2013-07-27 | $433.4M | $298.4M | +221.04% |
| Q3 2013 | 2013-04-27 | $422.4M | $301.6M | +249.69% |
| Q2 2013 | 2013-01-26 | $403.7M | $302.4M | +298.49% |
| Q1 2013 | 2012-10-27 | $132.8M | −$3.4M | −2.51% |
| Q4 2012 | 2012-07-28 | $135.0M | −$7.8M | −5.47% |
| Q3 2012 | 2012-04-28 | $120.8M | — | — |
| Q2 2012 | 2012-01-28 | $101.3M | — | — |
| Q1 2012 | 2011-10-29 | $136.2M | — | — |
| Q4 2011 | 2011-07-30 | $142.8M | — | — |
Dycom Industries net debt trends
Over the last five fiscal years, Dycom Industries's net debt increased from $634.6M to $2.28B, a change of $1.65B. The latest reported quarter, Q2 2027, shows $2.71B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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