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DYCOM INDUSTRIES, INC. (DY) Debt Components

DYCOM INDUSTRIES, INC. (DY) Debt Components

  • 2026-08-01: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
  • 2026-08-01: Long-term Debt, Current MaturitiesUSD $28.40M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.79B.
  • 2026-05-02: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
  • 2026-05-02: Long-term Debt, Current MaturitiesUSD $6.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.81B.

DYCOM INDUSTRIES, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt Instrument, Basis Spread on Variable Rate
pure
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Increase (Decrease), Net
USD
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Debt Instrument, Redemption Price, Percentage
pure
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Premium
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
2026-08-01(m)(m)(m)(m)(m)6 month · 0.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-08-01$28.40M(m)(m)$2.79B$746.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-05-02(m)(m)(m)(m)(m)3 month · 0.10%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-05-02$6.00M(m)(m)$2.81B$746.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-31$4.00M(m)(m)$2.81B$746.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-31(m)(m)(m)(m)(m)12 month · 0.10%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-31(m)$4.00M$4.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-25(m)(m)(m)(m)(m)9 month · 0.10%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-25$20.00M$20.00M(m)$919.48M$596.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-26(m)(m)(m)(m)(m)6 month · 0.10%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-26$20.00M$20.00M(m)$1.01B$517.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-26(m)(m)(m)(m)(m)3 month · 0.10%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-26$15.00M$15.00M(m)$1.02B$513.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-25(m)$10.00M$10.00M$933.21M$602.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-25$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-25(m)(m)(m)(m)(m)12 month · 0.10%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-26$5.00M$5.00M(m)$1.09B$447.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-27$0.00$0.00(m)$942.37M$602.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-27$17.50M$17.50M(m)$842.42M$547.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-27(m)$17.50M$17.50M$791.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-27$17.50M(m)(m)(m)$602.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-28$17.50M$17.50M(m)$949.41M$448.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-29$17.50M$17.50M(m)$799.39M$602.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-29$17.50M$17.50M(m)$803.38M$602.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-28(m)$17.50M$17.50M$807.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-28$17.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 100.00%(m)(m)(m)
2023-01-28(m)(m)(m)(m)$602.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2022-10-29$17.50M$17.50M(m)$811.35M$419.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-30$17.50M$17.50M(m)$815.33M$341.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-30$17.50M$17.50M(m)$819.31M$284.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-29(m)$17.50M$17.50M$823.25M$326.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-29$17.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2021-10-30$13.12M$13.12M(m)$827.23M$289.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2021-07-31$66.64M$66.64M(m)$831.20M$273.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2021-05-01$61.52M$61.52M(m)$835.18M$452.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2021-01-30(m)$81.72M$81.72M$501.56M$558.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-30$81.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2020-10-24$78.12M$78.12M(m)$490.00M$575.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2020-07-25$22.50M$22.50M(m)$665.53M$451.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2020-04-25$22.50M$22.50M(m)$1.36B$22.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2020-01-25(m)$22.50M$22.50M$844.40M$287.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-25$22.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2019-10-26(m)$22.50M$22.50M$970.24M$207.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2019-07-27(m)$16.88M$16.88M$932.28M$276.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2019-04-27(m)$11.25M$11.25M$867.38M$325.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2019-01-26(m)$5.62M$5.62M$867.57M$412.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-01-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2018-10-27(m)$0.00$0.00$867.84M$328.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2018-07-28(m)$31.28M$31.28M$727.32M$401.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2018-04-28(m)$28.88M$28.88M$731.74M$401.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2018-01-27(m)$26.47M$26.47M$733.84M$401.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2017-10-28(m)$24.06M$24.06M$736.01M$401.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2017-07-29(m)$21.66M$21.66M$738.26M$401.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $35.00M(m)(m)(m)(m)(m)
2017-07-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2017-04-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $35.00M(m)(m)(m)(m)(m)
2017-04-29(m)$14.44M$14.44M$811.58M$321.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$112.60M(m)(m)(m)(m)
2017-01-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $35.00M(m)(m)(m)(m)(m)
2017-01-28(m)$18.81M$18.81M$740.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-29(m)$17.50M$17.50M$774.50M$324.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-30(m)$13.12M$13.12M$706.20M$392.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-23(m)$9.38M$9.38M$723.95M$178.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2016-01-23(m)$5.62M$5.62M$612.46M$289.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2015-10-24(m)$5.62M$5.62M$636.01M(m)(m)$636.01M(m)(m)(m)(m)(m)(m)(m)$485.00M(m)(m)$112.55M(m)$114.61M$0.00(m)
2015-07-25(m)$3.75M$3.75M$516.90M$300.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.80M(m)
2015-07-25(m)(m)(m)(m)(m)(m)$521.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)7.12%(m)(m)(m)(m)(m)(m)
2015-04-25(m)$0.00$0.00(m)(m)(m)$446.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.90M(m)
2015-01-24(m)$12.50M$12.50M(m)(m)(m)$421.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.00M(m)
2014-10-25(m)$11.72M$11.72M(m)(m)(m)$455.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.10M(m)
2014-07-26(m)$10.94M$10.94M(m)(m)(m)$446.86M(m)(m)(m)(m)(m)(m)(m)(m)7.12%(m)(m)(m)(m)$3.20M(m)
2014-07-26(m)(m)(m)(m)(m)(m)(m)(m)$10.90M$14.10M$17.20M$134.90M(m)$277.50M(m)(m)(m)(m)(m)(m)(m)(m)
2014-04-26(m)$10.16M$10.16M(m)(m)(m)$403.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.30M(m)
2014-01-25(m)$9.38M$9.38M(m)(m)(m)$416.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.40M(m)
2013-10-26(m)$8.59M$8.59M(m)(m)(m)$475.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.50M(m)
2013-07-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)7.12%(m)(m)(m)(m)(m)(m)
2013-07-27(m)$7.81M$7.81M(m)(m)(m)$444.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2013-07-27(m)(m)(m)(m)(m)(m)(m)(m)$7.81M$10.94M$14.06M$17.19M$120.88M$277.50M(m)(m)(m)(m)(m)(m)(m)(m)
2013-04-27$5.50M$7.03M$7.03M(m)(m)(m)$433.60M(m)$7.81M$10.94M$14.06M$17.19M$107.88M$277.50M(m)(m)(m)(m)(m)(m)$3.70M(m)
2013-01-26(m)$6.25M$6.25M(m)(m)(m)$420.03M(m)$6.25M$9.38M$12.50M$15.62M$101.25M$277.50M(m)(m)(m)(m)(m)(m)$3.80M(m)
2012-10-27(m)$55.00K$55.00K(m)(m)(m)$187.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-07-28(m)$74.00K$74.00K(m)(m)(m)$187.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)
2012-07-28(m)(m)(m)(m)$186.50M(m)(m)$187.57M(m)(m)(m)(m)(m)(m)(m)7.12%(m)(m)(m)(m)(m)0.50%
2012-04-28(m)(m)$121.00K(m)(m)(m)$187.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-01-28(m)(m)$167.00K(m)(m)(m)$187.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-29(m)(m)$177.00K(m)(m)(m)$187.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-30(m)(m)$232.00K(m)(m)(m)$187.57M$187.81M(m)(m)(m)(m)(m)(m)(m)8.13%(m)(m)(m)(m)(m)(m)

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