Dycom Industries, Inc. (DY)

Solvency & Capital Structure

Total Debt

$3B

Net Debt

$2.46B

Dycom Industries, Inc. currently has $3B in total debt. Net debt is $2.46B after cash offsets.

Financial Fundamentals

DY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	3.00	0.54	2.46	6.18	48.5%
2026-01-31	2.99	0.71	2.28	5.98	50.0%
2025-10-25	1.06	0.11	0.95	3.32	32.0%
2025-07-26	1.15	0.03	1.12	3.22	35.6%
2025-04-26	1.15	0.03	1.12	3.10	36.9%
2025-01-25	1.06	0.10	0.95	2.95	35.9%
2024-10-26	1.21	0.02	1.19	3.11	38.7%
2024-07-27	1.02	0.04	0.98	2.78	36.8%
2024-04-27	0.94	0.05	0.89	2.61	36.0%
2024-01-27	0.89	0.12	0.76	2.52	35.2%
2023-10-28	1.04	0.04	1.01	2.66	39.1%
2023-07-29	0.89	0.08	0.81	2.40	37.1%
2023-04-29	0.89	0.07	0.82	2.31	38.6%
2023-01-28	0.89	0.24	0.65	2.31	38.6%
2022-10-29	0.89	0.07	0.83	2.31	38.8%
2022-07-30	0.90	0.12	0.78	2.21	40.7%
2022-04-30	0.92	0.19	0.74	2.13	43.3%
2022-01-29	0.90	0.31	0.59	2.12	42.6%
2021-10-30	0.90	0.26	0.64	2.20	40.9%
2021-07-31	0.96	0.26	0.70	2.24	43.0%
2021-05-01	0.96	0.33	0.63	2.26	42.5%
2021-01-30	0.65	0.01	0.63	1.94	33.2%
2020-10-24	0.63	0.01	0.62	2.07	30.7%
2020-07-25	0.76	0.02	0.74	2.14	35.4%
2020-04-25	1.46	0.64	0.81	2.81	51.9%
2020-01-25	0.94	0.05	0.88	2.22	42.3%
2019-10-26	1.06	0.01	1.05	2.40	44.3%
2019-07-27	1.02	0.01	1.01	2.33	43.8%
2019-04-27	0.95	0.03	0.91	2.21	42.9%
2019-01-26	0.87	0.13	0.74	2.10	41.6%
2018-10-27	0.87	0.02	0.85	2.13	40.7%
2018-07-28	0.76	0.02	0.73	1.95	38.9%
2018-04-28	0.76	0.06	0.70	1.88	40.4%
2018-01-27	0.76	0.10	0.66	1.84	41.3%
2017-10-28	0.76	0.02	0.74	1.85	41.0%
2017-07-29	0.76	0.04	0.72	1.90	40.0%
2017-04-29	0.83	0.02	0.81	1.88	44.0%
2017-01-28	0.76	0.03	0.73	1.77	43.0%
2016-10-29	0.79	0.02	0.77	1.84	43.1%
2016-07-30	0.72	0.03	0.69	1.72	41.8%
2016-04-23	0.73	0.02	0.71	1.60	45.9%
2016-01-23	0.62	0.02	0.60	1.50	41.1%
2015-10-24	0.64	0.02	0.62	1.53	41.9%
2015-07-25	0.53	0.02	0.50	1.36	38.7%
2015-04-25	0.45	0.02	0.42	1.26	35.5%
2015-01-24	0.43	0.02	0.42	1.19	36.4%
2014-10-25	0.47	0.02	0.45	1.26	37.0%
2014-07-26	0.46	0.02	0.44	1.21	37.9%
2014-04-26	0.41	0.02	0.39	1.14	36.2%
2014-01-25	0.43	0.02	0.41	1.12	38.0%
2013-10-26	0.48	0.01	0.47	1.22	39.6%
2013-07-27	0.45	0.02	0.43	1.15	39.2%
2013-04-27	0.44	0.02	0.42	1.10	40.2%
2013-01-26	0.43	0.02	0.40	1.07	39.7%
2012-10-27	0.19	0.05	0.13	0.77	24.3%
2012-07-28	0.19	0.05	0.13	0.77	24.3%
2012-04-28	0.19	0.07	0.12	0.75	25.1%
2012-01-28	0.19	0.09	0.10	0.73	25.6%
2011-10-29	0.19	0.05	0.14	0.74	25.4%
2011-07-30	0.19	0.04	0.14	0.72	25.9%
2011-04-30	0.19	0.09	0.10	0.69	27.3%
2011-01-29	0.24	0.16	0.08	0.74	31.9%
2010-10-30	0.14	0.08	0.06	0.65	20.7%
2010-07-31	0.14	0.10	0.03	0.68	19.9%
2010-04-24	0.14	0.12	0.02	0.68	20.0%
2010-01-23	0.14	0.14	-0.00Net Cash	0.68	20.0%
2009-10-24	0.14	0.12	0.02	0.69	19.8%
2009-07-25	0.14	0.10	0.03	0.69	19.7%
2009-04-25	0.14	0.08	0.06	0.67	20.4%
2009-01-24	0.15	0.07	0.07	0.69	21.5%
2008-10-25	0.18	0.05	0.14	0.82	22.4%
2008-07-26	0.15	0.02	0.13	0.79	19.4%
2008-04-26	0.15	0.03	0.13	0.79	19.6%
2008-01-26	0.16	0.03	0.13	0.79	19.7%
2007-10-27	0.17	0.02	0.15	0.82	21.0%
2007-07-28	0.17	0.02	0.15	0.79	21.1%
2007-04-28	0.18	0.02	0.17	0.77	23.6%
2007-01-27	0.18	0.01	0.16	0.74	23.9%
2006-10-28	0.19	0.01	0.19	0.76	25.3%
2006-07-29	0.16	0.03	0.13	0.69	22.5%
2006-04-29	0.17	0.01	0.15	0.69	24.5%
2006-01-28	0.19	0.02	0.17	0.72	26.7%
2005-10-29	0.19	0.06	0.13	0.70	27.0%
2005-07-30	0.01	0.08	-0.08Net Cash	0.70	1.0%
2005-04-30	0.01	0.08	-0.07Net Cash	0.69	1.2%
2005-01-29	0.01	0.07	-0.06Net Cash	0.67	1.3%
2004-10-30	0.01	0.04	-0.03Net Cash	0.67	1.5%
2004-07-31	0.01	0.05	-0.04Net Cash	0.65	1.7%
2004-04-24	0.01	0.05	-0.04Net Cash	0.63	1.9%
2004-01-24	0.10	0.12	-0.02Net Cash	0.70	14.1%
2003-10-25	0.00	0.15	-0.15Net Cash	0.56	0.0%
2003-07-26	0.00	0.13	-0.13Net Cash	0.54	0.0%
2003-04-26	0.00	0.12	-0.12Net Cash	0.52	0.0%
2003-01-25	0.00	0.13	-0.13Net Cash	0.51	0.0%
2002-10-26	0.00	0.11	-0.11Net Cash	0.52	0.0%
2002-07-27	0.00	0.12	-0.12Net Cash	0.51	0.0%
2002-04-27	0.01	0.14	-0.13Net Cash	0.59	1.3%
2002-01-26	0.01	0.17	-0.17Net Cash	0.57	1.4%
2001-10-27	0.01	0.15	-0.14Net Cash	0.57	1.4%
2001-07-28	0.01	0.13	-0.12Net Cash	0.58	1.6%
2001-04-28	0.01	0.11	-0.10Net Cash	0.57	1.6%
2001-01-27	0.01	0.08	-0.07Net Cash	0.55	1.9%
2000-10-28	0.01	0.11	-0.10Net Cash	0.53	2.0%
2000-07-29	0.01	0.11	-0.09Net Cash	0.51	2.3%
2000-04-29	0.01	0.07	-0.06Net Cash	0.47	2.6%
2000-01-29	0.01	0.08	-0.07Net Cash	0.42	2.8%
1999-10-30	0.01	0.08	-0.07Net Cash	0.40	3.1%
1999-07-31	0.01	0.10	-0.09Net Cash	0.38	3.2%
1999-04-30	0.05	0.02	0.02	0.27	17.3%
1999-01-31	0.02	0.03	-0.02Net Cash	0.18	8.8%
1998-10-31	0.02	0.03	-0.02Net Cash	0.18	9.6%
1998-07-31	0.02	0.04	-0.02Net Cash	0.17	10.9%
1998-04-30	0.02	0.03	-0.01Net Cash	0.15	14.8%
1998-01-31	0.01	0.03	-0.02Net Cash	0.11	11.2%
1997-10-31	0.02	0.00	0.02	0.09	25.4%
1997-07-31	0.02	0.01	0.02	0.09	25.1%
1997-04-30	0.02	0.00	0.01	0.07	24.2%
1997-01-31	0.01	0.00	0.01	0.06	19.7%
1996-10-31	0.01	0.00	0.01	0.06	20.5%
1996-07-31	0.01	0.00	0.01	0.05	23.4%