Screener
Dycom Industries DY Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Dycom Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Dycom Industries’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 8:19 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000067215-26-000025
| Line item | For the Three Months Ended / May 2, 2026 | For the Three Months Ended / April 26, 2025 |
|---|---|---|
| Net cash used in investing activities | (80,356) | (68,599) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings on senior credit agreement, including term loan | — | 285,000 |
| Principal payments on senior credit agreement, including term loan | — | (196,000) |
| Debt issuance costs | (103) | — |
| Repurchase of common stock | (35,963) | (30,185) |
| Restricted stock tax withholdings | (29,331) | (12,901) |
| Net cash (used in) provided by financing activities | (65,397) | 45,914 |
Item 1. Financial Statements.
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Dycom Industries's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude