Cactus (WHD) Total Debt (2017 - 2024)
Cactus' (WHD) quarterly Total Debt came in at $37.0 million in Q2 2024, down 53.34% on a YoY basis from $79.3 million in Q3 2023, and up 8.43% quarter-over-quarter from $34.1 million in Q1 2024.
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Cactus (WHD) Total Debt (2017 - 2024) Analysis & Trends
Cactus (WHD) has reported Total Debt for 3 consecutive years, with $37.0 million the latest figure, recorded in Q2 2024.
- For the quarter ending Q2 2024, Total Debt fell 53.34% year-over-year to $37.0 million; the trailing twelve-month figure through Jun 2024 stood at $37.0 million (down 53.34% YoY), and the FY2023 full-year result was $20.8 million, changed N/A from the prior year.
- Total 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, Total Debt topped out at $191.5 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 31.37 Bn | 30.13 Bn | 1.40 Bn | 813.00 Mn |
| 2 | Nov | 7.64 Bn | 6.53 Bn | 521.00 Mn | 1.71 Bn |
| 3 | Cactus | 4.89 Bn | 4.76 Bn | 215.38 Mn | - |
| 4 | Enerflex | 2.71 Bn | 2.63 Bn | 139.00 Mn | 529.00 Mn |
| 5 | Innovex International | 2.07 Bn | 1.85 Bn | 83.65 Mn | 25.08 Mn |
| 6 | Flowco Holdings | 1.91 Bn | 2.90 Bn | 49.17 Mn | 596.81 Mn |
| 7 | Forum Energy Technologies | 901.05 Mn | 867.34 Mn | 71.35 Mn | 144.98 Mn |
| 8 | Oil States International | 528.60 Mn | 508.80 Mn | 38.71 Mn | 18.43 Mn |
| 9 | OMS Energy Technologies | 202.90 Mn | 56.69 Mn | - | - |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn | 7.52 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 | 79.28 Mn |
| Mar 31, 2023 | 191.47 Mn |
| Dec 31, 2017 | 244.01 Mn |