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
Download Data
Historic 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 |