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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cactus (WHD) Long-Term Debt Repayments (2017 - 2023)

Cactus (WHD) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $55.0 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Long-Term Debt Repayments changed N/A year-over-year to $55.0 million, compared with a TTM value of $55.0 million through Dec 2024, changed 0.0%, and an annual FY2023 reading of $155.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $55.0 million for Q3 2023 at Cactus, down from $245.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $55.0 million in Q3 2023 and bottomed at $55.0 million in Q3 2023.