Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Cactus (WHD) Short term Debt (2017 - 2024)

Cactus filings provide 3 years of Short term Debt readings, the most recent being $37.0 million for Q2 2024.

On a quarterly basis, Short term Debt rose 50.16% to $37.0 million in Q2 2024 year-over-year; TTM through Jun 2024 was $37.0 million, a 50.16% increase, with the full-year FY2023 number at $20.8 million, changed N/A from a year prior.
Short term Debt hit $37.0 million in Q2 2024 for Cactus, up from $34.1 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $39.8 million in Q1 2023 to a low of $18.9 million in Q3 2023.