Skip to content
Screener

Dycom Industries DY Total Current Liabilities

Total Current Liabilities at other companies

MTZ
MasTecMTZ
$3.53B+15.0%
AT&T logo
AT&TT
$53.38B+9.9%
Quanta Services logo
Quanta ServicesPWR
$10.8B+80.7%
Primoris Services logo
Primoris ServicesPRIM
$1.67B-6.3%
Centuri Holdings logo
Centuri HoldingsCTRI
$428.65M+25.9%
EMCOR Group logo
EMCOR GroupEME
$5.23B+18.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$24.6M+54.4%
CapEx$70.3M-11.6%
Free cash flow-$94.9M+28.9%

Valuation

See full
Market cap$12.04B+57.1%
Enterprise value$14.51B+64.9%
P/E38.7×+9.3×
P/S1.9×+0.4×

Profitability

See full
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:LiabilitiesCurrent.

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 itemMay 2, 2026January 31, 2026
Operating lease liabilities44,77342,288
Income taxes payable771
Other accrued liabilities225,726256,481
Total current liabilities1,149,3601,006,900
Long-term debt2,809,7142,810,497
Accrued insurance claims - non-current66,02457,977
Operating lease liabilities - non-current138,448135,221
Deferred tax liabilities, net - non-current96,48985,159

Item 1. Financial Statements.

FAQ

What is Dycom Industries's total current liabilities?
Dycom Industries (DY) reported total current liabilities of $1.15B in Q1 2026.
How has Dycom Industries's total current liabilities changed year-over-year?
Dycom Industries's total current liabilities increased by 81.9% year-over-year, from $631.85M to $1.15B.
What is the long-term trend for Dycom Industries's total current liabilities?
Over 5 years (2021 to 2026), Dycom Industries's total current liabilities has grown at a 17.6% compound annual growth rate (CAGR), from $448.49M to $1.01B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Dycom Industries's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude