The debt of DYCOM INDUSTRIES, INC. over the past 10 years
Chart DYCOM INDUSTRIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, DYCOM INDUSTRIES, INC. had liquid cash of $709.16M and total debt of $2.81B: net debt of $2.11B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2026 ($2.81B) and lowest at the end of fiscal 2021 ($583.28M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $709.16M | $2.81B | -$2.11B |
| 2025ended Jan 25, 2025 | $92.67M | $943.21M | -$850.54M |
| 2024ended Jan 27, 2024 | $101.09M | $808.91M | -$707.83M |
| 2023ended Jan 28, 2023 | $224.19M | $824.87M | -$600.68M |
| 2022ended Jan 29, 2022 | $310.76M | $840.75M | -$529.99M |
| 2021ended Jan 30, 2021 | $11.77M | $583.28M | -$571.51M |
| 2020ended Jan 25, 2020 | $54.56M | $866.9M | -$812.34M |
| 2019ended Jan 26, 2019 | $128.34M | $873.2M | -$744.86M |
| 2017ended Jul 29, 2017 | $38.61M | $759.92M | -$721.31M |
| 2016ended Jul 30, 2016 | $33.79M | $719.33M | -$685.54M |
Fiscal years as DYCOM INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DYCOM INDUSTRIES, INC.
- The revenue of DYCOM INDUSTRIES, INC.
- The profitability of DYCOM INDUSTRIES, INC.
- The cash flow of DYCOM INDUSTRIES, INC.
- All of DYCOM INDUSTRIES, INC.'s financials, charted
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Not investment advice. This page shows what DYCOM INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.