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Cactus WHD Current Debt
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Where this comes from
Reported directly by Cactus in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Cactus’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032636
| (in thousands, except per share data) | March 31,2026 | December 31,2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 64,753 | 51,388 |
| Contract liabilities | 33,593 | 7,707 |
| Current portion of liability related to tax receivable agreement | 21,314 | 21,314 |
| Finance lease obligations, current portion | 7,669 | 7,476 |
| Operating lease liabilities, current portion | 7,977 | 4,815 |
| Total current liabilities | 451,087 | 164,241 |
| Deferred tax liability, net | 38,710 | 2,786 |
| Liability related to tax receivable agreement, net of current portion | 243,500 | 241,609 |
Item 1. Financial Statements.
FAQ
- What is Cactus's current debt?
- Cactus (WHD) reported current debt of $7.67M in Q1 2026.
- How has Cactus's current debt changed year-over-year?
- Cactus's current debt increased by 5.4% year-over-year, from $7.27M to $7.67M.
- What is the long-term trend for Cactus's current debt?
- Over 5 years (2020 to 2025), Cactus's current debt has grown at a 14.4% compound annual growth rate (CAGR), from $3.82M to $7.48M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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