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.

Cactus WHD Current Debt

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Other financials

Income statement

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Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

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Cash & equivalents$291.6M-16.1%

Total debt$55.2M+28.0%

Total equity$1.2B+7.4%

Total assets$2.5B+38.9%

Cash flow

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Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

Valuation

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Market cap$3.8B+4.5%

Enterprise value$3.56B+7.4%

P/E24.5×+5.5×

P/S3.2×0.0×

Profitability

See full

Operating margin19.5%-6.5pp

Net margin13%-3.8pp

FCF margin26.4%—

Returns & leverage

See full

Return on equity13.5%-5.6pp

Debt / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.