Financing
Payments on Revolving Credit Facilities
Dycom Industries Payments on Revolving Credit Facilities decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $196.00M to $0.00. Over 3 years (FY 2023 to FY 2026), Payments on Revolving Credit Facilities shows an upward trend with a 295.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2027May 28, 2026
Metric ID:
tjx_payments_on_revolving_credit_facilitiesHistorical Data
18 periods
| Q1 '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 | $4.38M | $4.38M | $4.38M | $4.38M | $4.38M | $4.38M | $325.38M | $446.38M | $69.38M | $78.00M | $318.00M | $387.00M | $196.00M | $348.00M | $90.00M | $445.00M | $0.00 |
| QoQ Change | — | -98.4% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | >999% | +37.2% | -84.5% | +12.4% | +307.7% | +21.7% | -49.4% | +77.6% | -74.1% | +394.4% | -100.0% |
| YoY Change | — | -98.4% | — | — | — | +0.0% | +0.0% | >999% | >999% | >999% | >999% | -2.3% | -13.3% | +182.5% | +346.2% | -71.7% | +15.0% | -100.0% |
Range$0.00 – $446.38M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth+7.5%
Payments on Revolving Credit Facilities at Other Companies
Frequently Asked Questions
- What is Dycom Industries's payments on revolving credit facilities?
- Dycom Industries (DY) reported payments on revolving credit facilities of $0.00 in Q1 2026.
- How has Dycom Industries's payments on revolving credit facilities changed year-over-year?
- Dycom Industries's payments on revolving credit facilities decreased by 100.0% year-over-year, from $196.00M to $0.00.
- What is the long-term trend for Dycom Industries's payments on revolving credit facilities?
- Over 3 years (2023 to 2026), Dycom Industries's payments on revolving credit facilities has grown at a 295.1% compound annual growth rate (CAGR), from $17.50M to $1.08B.