Cactus (WHD) Total Debt (2017 - 2024)
Cactus (WHD) posted quarterly Total Debt of $37.0 million for Q2 2024, down 53.33% year-over-year from $79.3 million in Q3 2023, and up 8.46% on a QoQ basis 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.
- Total Debt for Q2 2024 came in at $37.0 million, down 53.33% year-over-year; the trailing twelve-month figure through Jun 2024 was $37.0 million (down 53.33% YoY), and the FY2023 annual result was $20.8 million, changed N/A from the prior year.
- Total Debt climbed to $37.0 million in Q2 2024, from $34.1 million in the prior quarter.
- Over five years, Total Debt peaked at $191.5 million in Q1 2023 and troughed at $18.9 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 16.25 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 517.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 7.16 Bn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 1.71 Bn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 1.48 Bn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 2.35 Bn |
| 10 | Cactus | 4.81 Bn | 4.44 Bn | 215.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 37.00 Mn |
| Mar 31, 2024 | 34.10 Mn |
| Dec 31, 2023 | 20.81 Mn |
| Sep 30, 2023 | 18.89 Mn |
| Jun 30, 2023 | 79.28 Mn |
| Mar 31, 2023 | 151.72 Mn |
| Dec 31, 2017 | 244.01 Mn |