Cactus Net Debt from 2010 to 2026

WHD Stock

USD 57.35 0.30 0.53%

Cactus' Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -257.5 M this year. Net Debt is the total debt of Cactus Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-03-31

Previous Quarter

-363.2 M

Current Value

-406 M

Quarterly Volatility

192.8 M

Yuan Drop

Covid

Interest Hikes

Check Cactus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cactus' main balance sheet or income statement drivers, such as Tax Provision of 80.3 M, Interest Income of 6.9 M or Depreciation And Amortization of 40.8 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0095 or PTB Ratio of 3.42. Cactus financial statements analysis is a perfect complement when working with Cactus Valuation or Volatility modules.

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Check out the analysis of Cactus Correlation against competitors.

Analyzing Cactus's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Cactus's current valuation and future prospects.

Latest Cactus' Net Debt Growth Pattern

Below is the plot of the Net Debt of Cactus Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cactus' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cactus' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cactus Net Debt Regression Statistics

	Arithmetic Mean	(2,862,229)
	Coefficient Of Variation	(8,609)
	Mean Deviation	230,040,333
	Median	(54,747,000)
	Standard Deviation	246,420,266
	Sample Variance	60722.9T
	Range	558M
	R-Value	(0.89)
	Mean Square Error	13983.2T
	R-Squared	0.78
	Slope	(43,211,149)
	Total Sum of Squares	971567.2T

Cactus Net Debt History

	2026	-257.5 M
	2025	-271 M
	2024	-301.1 M
	2023	-93.8 M
	2022	-309 M
	2021	-268.5 M
	2020	-260.5 M

Other Fundumenentals of Cactus Inc

Net Debt To E B I T D A

Cactus Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Net Working Capital	Retained Earnings	Capital Surpluse	Deferred Long Term Liab	Capital Stock
Total Assets		1.0	0.94	0.9	-0.85	0.87	0.96	0.89	-0.82	0.85	-0.77	0.98	0.69	0.84	0.8	0.97	0.82	0.97	0.9	0.97	0.91	-0.66	0.94
Total Stockholder Equity	1.0		0.93	0.9	-0.85	0.88	0.96	0.89	-0.83	0.83	-0.77	0.98	0.7	0.84	0.81	0.97	0.8	0.96	0.89	0.96	0.9	-0.65	0.92
Net Tangible Assets	0.94	0.93		0.71	-0.96	0.86	0.87	0.7	-0.92	0.81	-0.64	0.96	0.75	0.93	0.9	0.84	0.91	0.84	0.93	0.84	0.85	-0.49	0.93
Current Deferred Revenue	0.9	0.9	0.71		-0.55	0.76	0.91	1.0	-0.52	0.8	-0.74	0.82	0.45	0.55	0.51	0.97	0.53	0.96	0.69	0.96	0.87	-0.7	0.82
Net Debt	-0.85	-0.85	-0.96	-0.55		-0.77	-0.73	-0.53	0.96	-0.68	0.54	-0.91	-0.75	-0.96	-0.92	-0.72	-0.95	-0.71	-0.92	-0.72	-0.74	0.37	-0.83
Accounts Payable	0.87	0.88	0.86	0.76	-0.77		0.91	0.76	-0.79	0.89	-0.5	0.85	0.83	0.79	0.83	0.85	0.76	0.81	0.87	0.81	0.91	-0.33	0.9
Net Receivables	0.96	0.96	0.87	0.91	-0.73	0.91		0.91	-0.72	0.86	-0.75	0.92	0.72	0.74	0.75	0.96	0.68	0.95	0.81	0.94	0.89	-0.64	0.89
Good Will	0.89	0.89	0.7	1.0	-0.53	0.76	0.91		-0.51	0.79	-0.74	0.81	0.45	0.53	0.5	0.96	0.51	0.95	0.67	0.95	0.86	-0.69	0.81
Long Term Debt Total	-0.82	-0.83	-0.92	-0.52	0.96	-0.79	-0.72	-0.51		-0.6	0.5	-0.84	-0.83	-1.0	-0.96	-0.71	-0.86	-0.65	-0.85	-0.66	-0.69	0.32	-0.77
Total Liab	0.85	0.83	0.81	0.8	-0.68	0.89	0.86	0.79	-0.6		-0.48	0.84	0.53	0.6	0.61	0.82	0.77	0.87	0.88	0.86	0.97	-0.37	0.96
Short Long Term Debt	-0.77	-0.77	-0.64	-0.74	0.54	-0.5	-0.75	-0.74	0.5	-0.48		-0.76	-0.48	-0.55	-0.51	-0.78	-0.47	-0.79	-0.53	-0.8	-0.52	0.96	-0.59
Total Current Assets	0.98	0.98	0.96	0.82	-0.91	0.85	0.92	0.81	-0.84	0.84	-0.76		0.7	0.86	0.83	0.91	0.88	0.93	0.94	0.94	0.88	-0.64	0.93
Short Term Debt	0.69	0.7	0.75	0.45	-0.75	0.83	0.72	0.45	-0.83	0.53	-0.48	0.7		0.83	0.93	0.63	0.64	0.52	0.67	0.53	0.57	-0.27	0.61
Intangible Assets	0.84	0.84	0.93	0.55	-0.96	0.79	0.74	0.53	-1.0	0.6	-0.55	0.86	0.83		0.95	0.73	0.85	0.67	0.84	0.68	0.69	-0.38	0.77
Common Stock	0.8	0.81	0.9	0.51	-0.92	0.83	0.75	0.5	-0.96	0.61	-0.51	0.83	0.93	0.95		0.69	0.82	0.63	0.81	0.64	0.66	-0.31	0.74
Property Plant Equipment	0.97	0.97	0.84	0.97	-0.72	0.85	0.96	0.96	-0.71	0.82	-0.78	0.91	0.63	0.73	0.69		0.67	0.97	0.79	0.97	0.9	-0.69	0.88
Cash And Equivalents	0.82	0.8	0.91	0.53	-0.95	0.76	0.68	0.51	-0.86	0.77	-0.47	0.88	0.64	0.85	0.82	0.67		0.71	0.97	0.72	0.8	-0.32	0.88
Net Invested Capital	0.97	0.96	0.84	0.96	-0.71	0.81	0.95	0.95	-0.65	0.87	-0.79	0.93	0.52	0.67	0.63	0.97	0.71		0.83	1.0	0.91	-0.73	0.91
Net Working Capital	0.9	0.89	0.93	0.69	-0.92	0.87	0.81	0.67	-0.85	0.88	-0.53	0.94	0.67	0.84	0.81	0.79	0.97	0.83		0.84	0.91	-0.39	0.96
Retained Earnings	0.97	0.96	0.84	0.96	-0.72	0.81	0.94	0.95	-0.66	0.86	-0.8	0.94	0.53	0.68	0.64	0.97	0.72	1.0	0.84		0.91	-0.73	0.91
Capital Surpluse	0.91	0.9	0.85	0.87	-0.74	0.91	0.89	0.86	-0.69	0.97	-0.52	0.88	0.57	0.69	0.66	0.9	0.8	0.91	0.91	0.91		-0.41	0.98
Deferred Long Term Liab	-0.66	-0.65	-0.49	-0.7	0.37	-0.33	-0.64	-0.69	0.32	-0.37	0.96	-0.64	-0.27	-0.38	-0.31	-0.69	-0.32	-0.73	-0.39	-0.73	-0.41		-0.46
Capital Stock	0.94	0.92	0.93	0.82	-0.83	0.9	0.89	0.81	-0.77	0.96	-0.59	0.93	0.61	0.77	0.74	0.88	0.88	0.91	0.96	0.91	0.98	-0.46

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About Cactus Financial Statements

Cactus stakeholders use historical fundamental indicators, such as Cactus' Net Debt, to determine how well the company is positioned to perform in the future. Although Cactus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cactus' assets and liabilities are reflected in the revenues and expenses on Cactus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cactus Inc. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-271 M	-257.5 M
Net Debt To EBITDA	(0.95)	(0.90)

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When determining whether Cactus Inc is a strong investment it is important to analyze Cactus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cactus' future performance. For an informed investment choice regarding Cactus Stock, refer to the following important reports:

How To Invest In Cactus

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Is Cactus Stock a good investment?

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What is Cactus' Net Worth?

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Check out the analysis of Cactus Correlation against competitors.

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Will Oil & Gas Equipment & Services sector continue expanding? Could Cactus diversify its offerings? Factors like these will boost the valuation of Cactus. Anticipated expansion of Cactus directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cactus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.19)

Dividend Share

0.53

Earnings Share

2.51

Revenue Per Share

15.977

Quarterly Revenue Growth

(0.10)

The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cactus' market value can be influenced by many factors that don't directly affect Cactus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Cactus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Cactus Net Debt from 2010 to 2026

Latest Cactus' Net Debt Growth Pattern

Cactus Net Debt Regression Statistics

Cactus Net Debt History

Other Fundumenentals of Cactus Inc

Cactus Net Debt component correlations

About Cactus Financial Statements

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