Skip to content
Screener

Total debt at other companies

MTZ
MasTecMTZ
$2.74B-8.8%
AT&T logo
AT&TT
$162.89B+8.5%
Quanta Services logo
Quanta ServicesPWR
$6.64B+28.9%
Primoris Services logo
Primoris ServicesPRIM
$928M-12.4%
Centuri Holdings logo
Centuri HoldingsCTRI
$839.93M-5.6%
EMCOR Group logo
EMCOR GroupEME
$548.03M+28.5%

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 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

Calculated from Dycom Industries’s reported figures.

Plus components not separately reported this period.

The source filing: Dycom Industries’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 8:19 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000067215-26-000025

FAQ

What is Dycom Industries's total debt?
Dycom Industries (DY) reported total debt of $3B in Q1 2026.
How has Dycom Industries's total debt changed year-over-year?
Dycom Industries's total debt increased by 158.9% year-over-year, from $1.16B to $3B.
What is the long-term trend for Dycom Industries's total debt?
Over 5 years (2021 to 2026), Dycom Industries's total debt has grown at a 32.7% compound annual growth rate (CAGR), from $728.11M to $3B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Dycom Industries's total debt.

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

Connect your AI
Harbor at dusk
Claude