Financing
Debt Repayments
Year-over-year, this metric declined by 100.0%, from $196M to $0. Over 3 years (FY 2023 to FY 2026), Debt Repayments shows an upward trend with a 230.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2027May 28, 2026
How to read this metric
Higher repayments indicate a deleveraging strategy, which improves the balance sheet and reduces financial risk.
Detailed definition
This represents the cash used to pay down the principal amount of outstanding debt. Regular debt repayment is essential...
Peer comparison
Standard for companies focused on maintaining investment-grade credit ratings or reducing interest costs.
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 | $78M | $318M | -$465.38M | $196M | $348M | $90M | $0 | $0 |
| 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 – $348M
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 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 $196M to $0.
- 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 $17.5M to $634M.
- What does debt repayments mean?
- Cash used to pay off the principal balance of debt.