What is Dycom Industries's current debt?

Dycom Industries (DY) reported current debt of $6M 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 $15M to $6M.

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 $4M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Dycom Industries DY Current Debt

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IES

IES Holdings, Inc.IESC

——

Other financials

Income statement

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Revenue$2.0B+56.1%

Gross profit$386.7M+56.3%

Net income$91.3M+49.5%

EPS (diluted)$3.00+43.5%

Balance sheet

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Cash & equivalents$540.5M+2,933%

Total debt$3.0B+159%

Total equity$1.9B+49.7%

Total assets$6.2B+99.0%

Cash flow

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Operating cash flow-$24.6M+54.4%

CapEx$70.3M-11.6%

Free cash flow-$94.9M+28.9%

Valuation

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Market cap$12.07B+55.3%

Enterprise value$14.53B+63.0%

P/E38.8×+5.2×

P/S1.9×+0.3×

Profitability

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Gross margin20.5%+0.6pp

Net margin5%+0.2pp

FCF margin7%+6.1pp

Returns & leverage

See full

Return on equity19.7%-0.1pp

Debt / equity1.6×+0.7×

Current ratio2.6×-0.3×

Where this comes from

Reported directly by Dycom Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Dycom Industries’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dycom Industries's current debt?: Dycom Industries (DY) reported current debt of $6M 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 $15M to $6M.
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 $4M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.