Other

Line of Credit Remaining Borrowing Capacity

Dycom Industries Line of Credit Remaining Borrowing Capacity remained flat by 0.0% to $746.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.4%, from $513.50M to $746.40M. Over 4 years (FY 2021 to FY 2026), Line of Credit Remaining Borrowing Capacity shows an upward trend with a 7.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2027May 28, 2026

How to read this metric

Higher capacity indicates greater financial flexibility and a stronger liquidity position.

Detailed definition

This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...

Peer comparison

Standard disclosure for companies maintaining revolving credit facilities for working capital.

Metric ID: line_of_credit_remaining_capacity

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$452.10M$273.90M$289.50M$326.30M$284.30M$341.10M$419.20M$602.50M$602.50M$448.50M$602.50M$547.50M$602.50M$447.50M$602.50M$513.50M$517.50M$596.40M$746.40M$746.40M
QoQ Change-39.4%+5.7%+12.7%-12.9%+20.0%+22.9%+43.7%+0.0%-25.6%+34.3%-9.1%+10.0%-25.7%+34.6%-14.8%+0.8%+15.2%+25.2%+0.0%
YoY Change-37.1%+24.5%+44.8%+111.9%+76.6%+7.0%-9.1%+0.0%-0.2%+0.0%-6.2%-14.1%+33.3%+23.9%+45.4%
Range$273.90M$746.40M
CAGR+11.1%
Avg YoY Growth+20.0%
Median YoY Growth+7.0%
Current Streak4 quarters growth

Frequently Asked Questions

What is Dycom Industries's line of credit remaining borrowing capacity?
Dycom Industries (DY) reported line of credit remaining borrowing capacity of $746.40M in Q1 2026.
How has Dycom Industries's line of credit remaining borrowing capacity changed year-over-year?
Dycom Industries's line of credit remaining borrowing capacity increased by 45.4% year-over-year, from $513.50M to $746.40M.
What is the long-term trend for Dycom Industries's line of credit remaining borrowing capacity?
Over 4 years (2021 to 2026), Dycom Industries's line of credit remaining borrowing capacity has grown at a 7.5% compound annual growth rate (CAGR), from $558.70M to $746.40M.
What does line of credit remaining borrowing capacity mean?
The amount of money the company can still borrow from its existing credit lines.