Cactus (WHD) Total Debt (2017 - 2024)
Cactus (WHD) reported Total Debt of $37.0 million for Q2 2024, down 32.29% on a YoY basis from $54.6 million in Q3 2023, and up 8.46% quarter-over-quarter from $34.1 million in Q1 2024.
Cactus (WHD) Total Debt (2017 - 2024) Analysis & Trends
Cactus has reported Total Debt for 3 years, with the latest figure at $37.0 million in Q2 2024.
- For the quarter ending Q2 2024, Total Debt fell 32.29% year-over-year to $37.0 million; the trailing twelve-month figure through Jun 2024 stood at $37.0 million (down 32.29% YoY), and the FY2023 full-year result was $20.8 million, changed N/A from the prior year.
- Total Debt for Q2 2024 stood at $37.0 million, up from $34.1 million in the prior quarter.
- The five-year high for Total Debt was $151.7 million in Q1 2023, with the low at $18.9 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 9.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 16.16 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 90.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 420.40 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 417.34 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.72 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.48 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.38 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 2.79 Bn |
| 10 | Cactus | 3.91 Bn | 3.86 Bn | 180.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 37.00 Mn |
| Mar 31, 2024 | 34.11 Mn |
| Dec 31, 2023 | 20.81 Mn |
| Sep 30, 2023 | 18.89 Mn |
| Jun 30, 2023 | 54.64 Mn |
| Mar 31, 2023 | 151.72 Mn |
| Dec 31, 2017 | 244.01 Mn |