Financing
Debt Repayments
Year-over-year, this metric declined by 100.0%, from $196.00M to $0.00. Over 3 years (FY 2023 to FY 2026), Debt Repayments shows an upward trend with a 230.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2027May 28, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
19 periods
| Q1 '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 | $271.88M | $213.61M | $4.38M | $4.38M | $4.38M | $4.38M | $4.38M | $4.38M | $325.38M | -$334.13M | $69.38M | $78.00M | $318.00M | -$465.38M | $196.00M | $348.00M | $90.00M | $0.00 | $0.00 |
| QoQ Change | — | -21.4% | -98.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | >999% | -202.7% | +120.8% | +12.4% | +307.7% | -246.3% | +142.1% | +77.6% | -74.1% | -100.0% | — |
| YoY Change | — | — | -98.4% | — | — | -98.0% | +0.0% | +0.0% | >999% | <-999% | >999% | >999% | -2.3% | -39.3% | +182.5% | +346.2% | -71.7% | +100.0% | -100.0% |
Range-$465.38M – $348.00M
CAGR-100.0%
Avg YoY Growth+199.2%
Median YoY Growth+0.0%
Current Streak3 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Dycom Industries's debt repayments?
- Dycom Industries (DY) reported debt repayments of $0.00 in Q1 2026.
- How has Dycom Industries's debt repayments changed year-over-year?
- Dycom Industries's debt repayments decreased by 100.0% year-over-year, from $196.00M to $0.00.
- What is the long-term trend for Dycom Industries's debt repayments?
- Over 3 years (2023 to 2026), Dycom Industries's debt repayments has grown at a 230.9% compound annual growth rate (CAGR), from $17.50M to $634.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.