Cactus, Inc. (WHD) stock
WHDNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3031% above fair value
$62.28+0.53 (+0.86%)
Close on Nov 13, 2026Market cap $4.99BP/E –Yield 0.87%
Cactus total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Cactus's total debt was $54.64M at Jun 30, 2023. For fiscal 2022 it was $0, down 100.0% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | -100.0% |
| FY2017 | Dec 31, 2017 | $244.01M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2023 | Jun 30, 2023 | $54.64M | – |
| Q1 FY2023 | Mar 31, 2023 | $151.72M | – |
| Q4 FY2022 | Dec 31, 2022 | $0 | – |
| Q4 FY2017 | Dec 31, 2017 | $244.01M | – |
See a number that looks wrong?