Dycom Industries Inc (DY) - Total Liabilities

Latest as of January 2026: $4.12 Billion USD

Based on the latest financial reports, Dycom Industries Inc (DY) has total liabilities worth $4.12 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Dycom Industries Inc - Total Liabilities Trend (1986–2026)

This chart illustrates how Dycom Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See Dycom Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Dycom Industries Inc Competitors by Total Liabilities

The table below lists competitors of Dycom Industries Inc ranked by their total liabilities.

Company Country Total Liabilities
Evercore Partners Inc
NYSE:EVR
USA $2.23 Billion
Gaming & Leisure Properties
NASDAQ:GLPI
USA $7.83 Billion
Axsome Therapeutics Inc
NASDAQ:AXSM
USA $659.02 Million
GD Power Development Co Ltd
SHG:600795
China CN¥381.37 Billion
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0
Germany €2.60 Billion
Toast Inc
NYSE:TOST
USA $1.10 Billion
Lululemon Athletica Inc
F:33L
Germany €3.49 Billion
China Petroleum & Chemical Corporation
F:CHU
Germany €1.17 Trillion

Liability Composition Analysis (1986–2026)

This chart breaks down Dycom Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dycom Industries Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.70 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dycom Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dycom Industries Inc (1986–2026)

The table below shows the annual total liabilities of Dycom Industries Inc from 1986 to 2026.

Year Total Liabilities Change
2026-01-31 $4.12 Billion +141.47%
2025-01-31 $1.71 Billion +16.69%
2024-01-31 $1.46 Billion +1.23%
2023-01-31 $1.44 Billion +6.24%
2022-01-31 $1.36 Billion +20.02%
2021-01-31 $1.13 Billion -16.02%
2020-01-31 $1.35 Billion +4.31%
2019-01-31 $1.29 Billion +15.89%
2018-01-31 $1.12 Billion -4.00%
2017-01-31 $1.16 Billion +36.49%
2016-01-31 $851.66 Million +17.58%
2015-01-31 $724.33 Million -0.08%
2014-01-31 $724.91 Million +91.14%
2013-01-31 $379.26 Million +1.70%
2012-01-31 $372.90 Million +30.84%
2011-01-31 $285.00 Million -5.89%
2010-01-31 $302.83 Million 0.00%
2009-01-31 $302.83 Million -12.26%
2008-01-31 $345.13 Million +14.83%
2007-01-31 $300.56 Million +104.60%
2006-01-31 $146.90 Million +10.56%
2005-01-31 $132.87 Million +54.14%
2004-01-31 $86.20 Million +0.00%
2003-01-31 $86.20 Million -22.28%
2002-01-31 $110.91 Million -18.46%
2001-01-31 $136.02 Million +46.10%
2000-01-31 $93.10 Million +37.11%
1999-01-31 $67.90 Million +24.82%
1998-01-31 $54.40 Million +58.60%
1997-01-31 $34.30 Million -15.52%
1996-01-31 $40.60 Million 0.00%
1995-01-31 $40.60 Million -3.33%
1994-01-31 $42.00 Million -8.70%
1993-01-31 $46.00 Million -7.07%
1992-01-31 $49.50 Million +6.45%
1991-01-31 $46.50 Million +7.64%
1990-01-31 $43.20 Million +217.65%
1989-01-31 $13.60 Million -34.62%
1988-01-31 $20.80 Million -6.73%
1987-01-31 $22.30 Million +50.68%
1986-01-31 $14.80 Million --

About Dycom Industries Inc

NYSE:DY USA Engineering & Construction
Market Cap
$14.16 Billion
Market Cap Rank
#1845 Global
#690 in USA
Share Price
$471.72
Change (1 day)
+0.09%
52-Week Range
$232.83 - $535.20
All Time High
$535.20
About

Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. It operates through Communications and Building Systems segments. The company offers engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copp… Read more