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Cactus WHD Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Cactus in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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
We had no bank debt outstanding as of March 31, 2026 and December 31, 2025. We had $1.3 million in letters of credit outstanding which reduced the borrowing capacity under our Amended ABL Credit Facility (as defined below). We were in compliance with all covenants under the Amended ABL Credit Facility (as defined below) as of March 31, 2026.
Item 1. Financial Statements.
FAQ
- What is Cactus's long-term debt?
- Cactus (WHD) reported long-term debt of $0 in Q1 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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