Cactus WHD
NYSE WHD
$64.23 +1.78 (+2.85%)
As of: Oct 21, 2026 · 3:59 PM EDT

Cactus (WHD) Long-Term Debt Repayments (2017 - 2026)

Updated

Cactus (WHD) posted Long-Term Debt Repayments of $2 million for Q2 2026, up 2.2% from $1.95 million a year earlier and up 4.2% from the prior quarter.

Analysis

Cactus (WHD) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Cactus was $7.66 million, down 2.6% year-over-year; for FY2025, it was $7.69 million, down 2.4% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
  • In prior years, Cactus' Long-Term Debt Repayments was $7.88 million in FY2024 (-94.9%), $155 million in FY2023, $6.06 million in FY2022 (+16.3%) and $5.21 million in FY2021 (-2.1%).
  • The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2024.
  • On a year-over-year basis, Long-Term Debt Repayments increased in two of the last seven quarters, with an average decline of 15.4%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2021, with growth of 34.1%; the weakest was Q2 2024, with a decline of 98.0%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $1.91 million (Q1 2026), $1.87 million (Q4 2025) and $1.88 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Slb 76.12 Bn 72.05 Bn 1.40 Bn -3.00 Mn
2 Baker Hughes 55.58 Bn 18.68 Bn 1.58 Bn -
3 Halliburton 28.36 Bn 20.08 Bn 804.00 Mn -
4 TechnipFMC 27.79 Bn 23.92 Bn 684.70 Mn -
5 Noble 7.02 Bn 4.96 Bn 239.27 Mn 814.12 Mn
6 Nov 6.92 Bn 1.66 Bn 521.00 Mn 17.00 Mn
7 Transocean 6.76 Bn 4.47 Bn 358.00 Mn 30.00 Mn
8 Valaris 6.36 Bn 3.97 Bn 123.70 Mn -
9 Weatherford International 6.16 Bn 2.09 Bn 333.00 Mn 9.00 Mn
10 Cactus 4.47 Bn 3.24 Bn 149.72 Mn 2.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.00 Mn
Mar 31, 2026 1.91 Mn
Dec 31, 2025 1.87 Mn
Sep 30, 2025 1.88 Mn
Jun 30, 2025 1.95 Mn
Mar 31, 2025 1.99 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 1.93 Mn
Jun 30, 2024 1.92 Mn
Mar 31, 2024 2.03 Mn
Dec 31, 2023 2.07 Mn
Sep 30, 2023 56.99 Mn
Jun 30, 2023 101.89 Mn
Mar 31, 2023 1.71 Mn
Dec 31, 2022 1.55 Mn
Sep 30, 2022 1.52 Mn
Jun 30, 2022 1.55 Mn
Mar 31, 2022 1.44 Mn
Dec 31, 2021 1.37 Mn
Sep 30, 2021 1.36 Mn
API Access

Cactus Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=WHD&period=max&api_key=YOUR_API_KEY