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
DateValue
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