Cactus (WHD) Non-Current Debt (2017 - 2023)
Cactus' (WHD) quarterly Non-Current Debt came in at $54.6 million in Q2 2023, down 63.98% quarter-over-quarter from $151.7 million in Q1 2023.
Analysis
Cactus (WHD) Non-Current Debt (2017 - 2023) Analysis & Trends
Cactus (WHD) has reported Non-Current Debt for 2 consecutive years, with $54.6 million the latest figure, recorded in Q2 2023.
- For the quarter ending Q2 2023, Non-Current Debt changed N/A year-over-year to $54.6 million; the trailing twelve-month figure through Jun 2023 stood at $54.6 million (changed N/A YoY), and the FY2017 full-year result was $241.4 million, changed N/A from the prior year.
- Non-Current Debt eased to $54.6 million in Q2 2023 per WHD's latest filing, from $151.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $151.7 million in Q1 2023 and bottomed at $54.6 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 29.84 Bn | 28.59 Bn | 1.40 Bn | 401.90 Mn |
| 2 | Nov | 7.66 Bn | 6.50 Bn | 521.00 Mn | 1.69 Bn |
| 3 | Cactus | 4.73 Bn | 4.37 Bn | 215.38 Mn | - |
| 4 | Enerflex | 2.76 Bn | 2.69 Bn | 139.00 Mn | 529.00 Mn |
| 5 | Innovex International | 2.03 Bn | 1.81 Bn | 83.65 Mn | 19.04 Mn |
| 6 | Forum Energy Technologies | 920.02 Mn | 886.31 Mn | 71.35 Mn | 143.71 Mn |
| 7 | Flowco Holdings | 882.22 Mn | 882.22 Mn | 49.17 Mn | 298.41 Mn |
| 8 | Oil States International | 503.50 Mn | 483.70 Mn | 38.71 Mn | 17.78 Mn |
| 9 | OMS Energy Technologies | 203.29 Mn | 49.33 Mn | - | - |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn | 5.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 54.64 Mn |
| Mar 31, 2023 | 151.72 Mn |
| Dec 31, 2017 | 241.44 Mn |