Cactus (WHD) Total Liabilities (2017 - 2026)
Cactus (WHD) posted quarterly Total Liabilities of $881.5 million for Q2 2026, up 85.2% year-over-year from $476.0 million in Q2 2025, and up 8.59% on a QoQ basis from $811.8 million in Q1 2026.
Cactus (WHD) Total Liabilities (2017 - 2026) Analysis & Trends
Cactus has reported Total Liabilities for 10 years, with the latest figure at $881.5 million in Q2 2026.
- Total Liabilities for Q2 2026 came in at $881.5 million, up 85.2% year-over-year; the trailing twelve-month figure through Jun 2026 was $881.5 million (up 85.2% YoY), and the FY2025 annual result was $438.6 million, down 7.7% from the prior year.
- Total Liabilities rose to $881.5 million in Q2 2026, from $811.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $881.5 million in Q2 2026 and troughed at $408.5 million in Q4 2022.
- A 5-year average of $507.2 million and a median of $470.4 million in 2024 frame the typical range for Total Liabilities.
- The widest annual swing landed in 2024, when Total Liabilities decreased 20.04%; it then jumped 85.2% in 2026.
- A 5-year view of Total Liabilities shows it stood at $408.5 million in 2022, then increased by 12.08% to $457.8 million in 2023, then rose by 3.79% to $475.1 million in 2024, then fell by 7.7% to $438.6 million in 2025, then soared by 101.0% to $881.5 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $881.5 million in Q2 2026, $811.8 million in Q1 2026, and $438.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 28.28 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 52.62 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 3.09 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 7.09 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 14.78 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 4.94 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 3.31 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 3.34 Bn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.89 Bn |
| 10 | Cactus | 4.86 Bn | 4.50 Bn | 215.38 Mn | 881.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 881.52 Mn |
| Mar 31, 2026 | 811.82 Mn |
| Dec 31, 2025 | 438.57 Mn |
| Sep 30, 2025 | 471.36 Mn |
| Jun 30, 2025 | 475.99 Mn |
| Mar 31, 2025 | 463.70 Mn |
| Dec 31, 2024 | 475.15 Mn |
| Sep 30, 2024 | 469.44 Mn |
| Jun 30, 2024 | 471.60 Mn |
| Mar 31, 2024 | 475.30 Mn |
| Dec 31, 2023 | 457.79 Mn |
| Sep 30, 2023 | 454.08 Mn |
| Jun 30, 2023 | 523.62 Mn |
| Mar 31, 2023 | 594.43 Mn |
| Dec 31, 2022 | 408.45 Mn |
| Sep 30, 2022 | 419.55 Mn |
| Jun 30, 2022 | 426.32 Mn |
| Mar 31, 2022 | 411.09 Mn |
| Dec 31, 2021 | 387.05 Mn |
| Sep 30, 2021 | 384.23 Mn |