Current Liabilities
Current Debt
Dycom Industries Current Debt increased by 50.0% to $6.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.0%, from $15.00M to $6.00M. Over 5 years (FY 2021 to FY 2026), Current Debt shows a downward trend with a -45.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ2 2016
Last reportedQ1 2027May 28, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
21 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $61.52M | $66.64M | $13.13M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $0.00 | $5.00M | $10.00M | $15.00M | $20.00M | $20.00M | $4.00M | $6.00M |
| QoQ Change | — | +8.3% | -80.3% | +33.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | — | +100.0% | +50.0% | +33.3% | +0.0% | -80.0% | +50.0% |
| YoY Change | — | — | — | — | -71.6% | -73.7% | +33.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | -71.4% | -42.9% | -14.3% | — | +300.0% | -60.0% | -60.0% |
Range$0.00 – $66.64M
CAGR-37.2%
Avg YoY Growth-10.0%
Median YoY Growth-7.1%
Current Debt at Other Companies
Frequently Asked Questions
- What is Dycom Industries's current debt?
- Dycom Industries (DY) reported current debt of $6.00M in Q1 2026.
- How has Dycom Industries's current debt changed year-over-year?
- Dycom Industries's current debt decreased by 60.0% year-over-year, from $15.00M to $6.00M.
- What is the long-term trend for Dycom Industries's current debt?
- Over 5 years (2021 to 2026), Dycom Industries's current debt has grown at a -45.3% compound annual growth rate (CAGR), from $81.72M to $4.00M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.