Balance Sheet
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Ratios

Cactus (WHD) Total Liabilities (2017 - 2025)

Cactus (WHD) has disclosed Total Liabilities for 9 consecutive years, with $438.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 7.7% year-over-year to $438.6 million, compared with a TTM value of $438.6 million through Dec 2025, down 7.7%, and an annual FY2025 reading of $438.6 million, down 7.7% over the prior year.
  • Total Liabilities was $438.6 million for Q4 2025 at Cactus, down from $471.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $594.4 million in Q1 2023 and bottomed at $318.8 million in Q1 2021.
  • Average Total Liabilities over 5 years is $445.0 million, with a median of $455.9 million recorded in 2023.
  • The sharpest move saw Total Liabilities surged 46.15% in 2021, then fell 20.04% in 2024.
  • Year by year, 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.
  • Business Quant data shows Total Liabilities for WHD at $438.6 million in Q4 2025, $471.4 million in Q3 2025, and $476.0 million in Q2 2025.