Cactus, Inc. Repayments of Long-Term Debt
Cactus, Inc. (WHD) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-26
- Cactus, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Cactus, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Cactus, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- Cactus, Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $55.00M.
- Cactus, Inc. repayments of long-term debt for fiscal 2025 was $0.00.
- Cactus, Inc. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Cactus, Inc. repayments of long-term debt for fiscal 2023 was $155.00M.
- Cactus, Inc. repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $55.00M derived: sum of 2 quarters · filed 2026-02-26 | $155.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $155.00M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $100.00M 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 | |||
| 2019-12-31 | $0.00 10-K · filed 2021-03-01 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $248.53M 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $248.53M 10-Q · filed 2019-10-31 | $249.17M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $248.53M 10-Q · filed 2019-08-02 | $249.17M derived: sum of 3 quarters · filed 2020-02-28 | $249.81M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $248.53M 10-Q · filed 2019-05-09 | $249.17M derived: sum of 2 quarters · filed 2020-02-28 | $249.81M derived: sum of 3 quarters · filed 2020-02-28 | $250.46M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.28M derived: sum of 2 quarters · filed 2020-02-28 | $1.93M derived: sum of 3 quarters · filed 2020-02-28 | $2.57M 10-K · filed 2020-02-28 |
| 2017-09-30 | $643.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.28M derived: sum of 2 quarters · filed 2018-11-02 | $1.93M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.28M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $642.00K 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | $7.91M 10-K · filed 2019-03-15 |