Cactus (WHD) Short term Debt (2017 - 2024)
Cactus' (WHD) quarterly Short term Debt came in at $37.0 million in Q2 2024, up 50.12% on a YoY basis from $24.6 million in Q3 2023, and up 8.43% quarter-over-quarter from $34.1 million in Q1 2024.
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Cactus (WHD) Short term Debt (2017 - 2024) Analysis & Trends
Cactus (WHD) has reported Short term Debt for 3 consecutive years, with $37.0 million the latest figure, recorded in Q2 2024.
- For the quarter ending Q2 2024, Short term Debt rose 50.12% year-over-year to $37.0 million; the trailing twelve-month figure through Jun 2024 stood at $37.0 million (up 50.12% YoY), and the FY2023 full-year result was $20.8 million, changed N/A from the prior year.
- Short term Debt improved to $37.0 million in Q2 2024 per WHD's latest filing, from $34.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $39.8 million in Q1 2023 and bottomed at $18.9 million in Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | TechnipFMC | 29.94 Bn | 28.70 Bn | 1.40 Bn |
| 2 | Nov | 7.66 Bn | 6.49 Bn | 521.00 Mn |
| 3 | Cactus | 4.76 Bn | 4.40 Bn | 215.38 Mn |
| 4 | Enerflex | 2.74 Bn | 2.67 Bn | 139.00 Mn |
| 5 | Innovex International | 2.04 Bn | 1.82 Bn | 83.65 Mn |
| 6 | Forum Energy Technologies | 912.23 Mn | 878.52 Mn | 71.35 Mn |
| 7 | Flowco Holdings | 871.30 Mn | 871.30 Mn | 49.17 Mn |
| 8 | Oil States International | 502.04 Mn | 482.24 Mn | 38.71 Mn |
| 9 | OMS Energy Technologies | 186.07 Mn | 32.11 Mn | - |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 36.99 Mn |
| Mar 31, 2024 | 34.11 Mn |
| Dec 31, 2023 | 20.81 Mn |
| Sep 30, 2023 | 18.89 Mn |
| Jun 30, 2023 | 24.64 Mn |
| Mar 31, 2023 | 39.75 Mn |
| Dec 31, 2017 | 2.57 Mn |