Cactus WHD
NYSE WHD
$68.37 -1.45 (-2.08%)
As of: Sep 10, 2026 · 3:59 PM EDT

Cactus (WHD) Total Liabilities (2017 - 2026)

Cactus' (WHD) quarterly Total Liabilities came in at $881.5 million in Q2 2026, up 85.2% on a YoY basis from $476.0 million in Q2 2025, and up 8.59% quarter-over-quarter from $811.8 million in Q1 2026.

Analysis

Cactus (WHD) Total Liabilities (2017 - 2026) Analysis & Trends

Cactus (WHD) has reported Total Liabilities for 10 consecutive years, with $881.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 85.2% year-over-year to $881.5 million; the trailing twelve-month figure through Jun 2026 stood at $881.5 million (up 85.2% YoY), and the FY2025 full-year result was $438.6 million, down 7.7% from the prior year.
  • Total Liabilities rose to $881.5 million in Q2 2026 per WHD's latest filing, from $811.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $881.5 million in Q2 2026 and bottomed at $408.5 million in Q4 2022.
  • Historically, Total Liabilities has averaged $507.2 million across 5 years, with a median of $470.4 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Total Liabilities fell 20.04% in 2024, then surged 85.2% in 2026.
  • Over 5 years, Total Liabilities stood at $408.5 million in 2022, then gained by 12.08% to $457.8 million in 2023, then advanced by 3.79% to $475.1 million in 2024, then decreased by 7.7% to $438.6 million in 2025, then surged by 101.0% to $881.5 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $881.5 million, $811.8 million, and $438.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 TechnipFMC 29.94 Bn 28.70 Bn 1.40 Bn 7.09 Bn
2 Nov 7.66 Bn 6.49 Bn 521.00 Mn 4.94 Bn
3 Cactus 4.76 Bn 4.40 Bn 215.38 Mn 881.52 Mn
4 Enerflex 2.74 Bn 2.67 Bn 139.00 Mn 1.63 Bn
5 Innovex International 2.04 Bn 1.82 Bn 83.65 Mn 269.25 Mn
6 Forum Energy Technologies 912.23 Mn 878.52 Mn 71.35 Mn 480.93 Mn
7 Flowco Holdings 871.30 Mn 871.30 Mn 49.17 Mn 563.93 Mn
8 Oil States International 502.04 Mn 482.24 Mn 38.71 Mn 258.12 Mn
9 OMS Energy Technologies 186.07 Mn 32.11 Mn - 39.75 Mn
10 NCS Multistage Holdings 140.02 Mn 129.24 Mn 13.95 Mn 36.81 Mn
Historic Data

Historic Data

Download Data
DateValue
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