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Cactus WHD Total debt

Total debt at other companies

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$1.27B-1.8%
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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 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

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp
FCF margin26.4%

Returns & leverage

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Return on equity13.5%-5.6pp
Debt / equity0.0×
Current ratio2.6×-2.2×

Where this comes from

Calculated from Cactus’s reported figures.

Plus components not separately reported this period.

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 total debt?
Cactus (WHD) reported total debt of $55.23M in Q1 2026.
How has Cactus's total debt changed year-over-year?
Cactus's total debt increased by 28.0% year-over-year, from $43.16M to $55.23M.
What is the long-term trend for Cactus's total debt?
Over 5 years (2020 to 2025), Cactus's total debt has grown at a 7.2% compound annual growth rate (CAGR), from $31.96M to $45.23M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.