Cactus (WHD) Total Liabilities (2017 - 2026)
Cactus (WHD) reported Total Liabilities of $811.8 million for Q1 2026, up 75.08% on a YoY basis from $463.7 million in Q1 2025, and up 85.11% quarter-over-quarter from $438.6 million in Q4 2025.
Cactus (WHD) Total Liabilities (2017 - 2026) Analysis & Trends
Cactus has reported Total Liabilities for 10 years, with the latest figure at $811.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 75.08% year-over-year to $811.8 million; the trailing twelve-month figure through Mar 2026 stood at $811.8 million (up 75.08% YoY), and the FY2025 full-year result was $438.6 million, down 7.7% from the prior year.
- Total Liabilities for Q1 2026 stood at $811.8 million, up from $438.6 million in the prior quarter.
- The five-year high for Total Liabilities was $811.8 million in Q1 2026, with the low at $408.5 million in Q4 2022.
- Historically, Total Liabilities has averaged $485.2 million across 5 years, with a median of $469.4 million in 2024.
- Annual changes were most pronounced in 2024 — Total Liabilities declined 20.04% — and 2026, when it surged 75.08%.
- Cactus' Total Liabilities 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 surged by 85.11% to $811.8 million in 2026.
- The last three Total Liabilities figures came in at $811.8 million (Q1 2026), $438.6 million (Q4 2025), and $471.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 27.17 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 31.41 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 14.32 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 6.72 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 1.15 Bn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 4.88 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 3.33 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.87 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 3.32 Bn |
| 10 | Cactus | 3.91 Bn | 3.86 Bn | 180.86 Mn | 811.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 373.58 Mn |