Cactus Inc (WHD) - Total Liabilities
Based on the latest financial reports, Cactus Inc (WHD) has total liabilities worth $471.36 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Cactus Inc generate cash to assess how effectively this company generates cash.
Cactus Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how Cactus Inc's total liabilities have evolved over time, based on quarterly financial data. Check Cactus Inc (WHD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cactus Inc Competitors by Total Liabilities
The table below lists competitors of Cactus Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
USA | $2.78 Billion |
|
Glanbia PLC
IR:GL9
|
Ireland | €1.85 Billion |
|
ELF Beauty Inc
NYSE:ELF
|
USA | $1.16 Billion |
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
|
China | CN¥11.55 Billion |
|
St Joe Company
NYSE:JOE
|
USA | $763.04 Million |
|
Central Bank of India
NSE:CENTRALBK
|
India | Rs4.94 Trillion |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
India | Rs12.02 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Cactus Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see WHD market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cactus Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cactus Inc (2015–2024)
The table below shows the annual total liabilities of Cactus Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $475.15 Million | +3.79% |
| 2023-12-31 | $457.79 Million | +12.08% |
| 2022-12-31 | $408.45 Million | +5.53% |
| 2021-12-31 | $387.05 Million | +46.15% |
| 2020-12-31 | $264.82 Million | -16.87% |
| 2019-12-31 | $318.57 Million | +43.23% |
| 2018-12-31 | $222.42 Million | -26.52% |
| 2017-12-31 | $302.67 Million | +12.66% |
| 2016-12-31 | $268.65 Million | -0.77% |
| 2015-12-31 | $270.73 Million | -- |
About Cactus Inc
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressur… Read more