Total Debt
$56.2M
Net Debt
-$309.6M
Cactus, Inc. currently has $56.2M in total debt. Net debt is -$309.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WHD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.06 | 0.37 | -0.31Net Cash | 2.58 | 2.2% |
| 2026-03-31 | 0.06 | 0.29 | -0.24Net Cash | 2.46 | 2.2% |
| 2025-12-31 | 0.04 | 0.49 | -0.46Net Cash | 1.87 | 2.0% |
| 2025-09-30 | 0.04 | 0.45 | -0.41Net Cash | 1.86 | 2.1% |
| 2025-06-30 | 0.04 | 0.41 | -0.36Net Cash | 1.82 | 2.3% |
| 2025-03-31 | 0.04 | 0.35 | -0.30Net Cash | 1.77 | 2.4% |
| 2024-12-31 | 0.04 | 0.34 | -0.30Net Cash | 1.74 | 2.4% |
| 2024-09-30 | 0.04 | 0.30 | -0.26Net Cash | 1.68 | 2.5% |
| 2024-06-30 | 0.04 | 0.25 | -0.21Net Cash | 1.63 | 2.4% |
| 2024-03-31 | 0.04 | 0.19 | -0.15Net Cash | 1.58 | 2.6% |
| 2023-12-31 | 0.04 | 0.13 | -0.09Net Cash | 1.52 | 2.6% |
| 2023-09-30 | 0.04 | 0.06 | -0.03Net Cash | 1.46 | 2.5% |
| 2023-06-30 | 0.09 | 0.06 | 0.03 | 1.48 | 6.2% |
| 2023-03-31 | 0.19 | 0.08 | 0.11 | 1.52 | 12.5% |
| 2022-12-31 | 0.04 | 0.34 | -0.31Net Cash | 1.12 | 3.2% |
| 2022-09-30 | 0.03 | 0.32 | -0.29Net Cash | 1.10 | 3.2% |
| 2022-06-30 | 0.03 | 0.31 | -0.28Net Cash | 1.07 | 3.1% |
| 2022-03-31 | 0.03 | 0.30 | -0.26Net Cash | 1.03 | 3.3% |
| 2021-12-31 | 0.03 | 0.30 | -0.27Net Cash | 0.98 | 3.4% |
| 2021-09-30 | 0.03 | 0.30 | -0.27Net Cash | 0.96 | 3.4% |
| 2021-06-30 | 0.03 | 0.31 | -0.28Net Cash | 0.94 | 3.5% |
| 2021-03-31 | 0.03 | 0.29 | -0.26Net Cash | 0.88 | 3.4% |
| 2020-12-31 | 0.03 | 0.29 | -0.26Net Cash | 0.82 | 3.4% |
| 2020-09-30 | 0.03 | 0.27 | -0.24Net Cash | 0.81 | 3.8% |
| 2020-06-30 | 0.03 | 0.27 | -0.24Net Cash | 0.82 | 3.7% |
| 2020-03-31 | 0.04 | 0.23 | -0.19Net Cash | 0.85 | 4.2% |
| 2019-12-31 | 0.04 | 0.20 | -0.16Net Cash | 0.83 | 4.5% |
| 2019-09-30 | 0.04 | 0.17 | -0.13Net Cash | 0.81 | 4.9% |
| 2019-06-30 | 0.04 | 0.13 | -0.09Net Cash | 0.79 | 4.9% |
| 2019-03-31 | 0.04 | 0.09 | -0.05Net Cash | 0.74 | 5.3% |
| 2018-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.58 | 2.8% |
| 2018-09-30 | 0.02 | 0.04 | -0.03Net Cash | 0.57 | 2.9% |
| 2018-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.41 | 3.9% |
| 2018-03-31 | 0.01 | 0.01 | 0.01 | 0.36 | 4.0% |
| 2017-12-31 | 0.26 | 0.01 | 0.25 | 0.27 | 96.3% |
| 2017-09-30 | 0.28 | 0.00 | 0.28 | 0.25 | 114.1% |
| 2017-06-30 | 0.26 | 0.00 | 0.26 | 0.21 | 120.1% |
| 2017-03-31 | 0.25 | 0.01 | 0.24 | 0.19 | 134.8% |
| 2016-12-31 | 0.25 | 0.01 | 0.24 | 0.17 | 150.0% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |