Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cactus (WHD) Total Liabilities (2017 - 2026)

Cactus filings provide 9 years of Total Liabilities readings, the most recent being $438.6 million for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 7.7% to $438.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $438.6 million, a 7.7% decrease, with the full-year FY2025 number at $438.6 million, down 7.7% from a year prior.
  • Total Liabilities hit $438.6 million in Q4 2025 for Cactus, down from $471.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $594.4 million in Q1 2023 to a low of $318.8 million in Q1 2021.
  • Median Total Liabilities over the past 5 years was $455.9 million (2023), compared with a mean of $445.0 million.
  • Biggest five-year swings in Total Liabilities: soared 46.15% in 2021 and later dropped 20.04% in 2024.
  • Cactus' Total Liabilities stood at $387.0 million in 2021, then increased by 5.53% to $408.5 million in 2022, then grew by 12.08% to $457.8 million in 2023, then increased by 3.79% to $475.1 million in 2024, then decreased by 7.7% to $438.6 million in 2025.
  • The last three reported values for Total Liabilities were $438.6 million (Q4 2025), $471.4 million (Q3 2025), and $476.0 million (Q2 2025) per Business Quant data.