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
DateValue
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