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.
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Standard disclosure for companies maintaining revolving credit facilities for working capital.
line_of_credit_remaining_capacity| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '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 | $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% |