WHD (Cactus) Payments of Debt: $-8 Mil (TTM As of Mar. 2026)


WHD Cactus Inc WHD
97 GF Score
Price $51.73
GF Value $64.88
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cactus Payments of Debt?

Cactus WHD +2.46% 97 Payments of Debt is $-8 Mil as of Mar. 2026. GuruFocus rates WHD with a GF Score™ of 97/100 and a GF Value™ of $64.88 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cactus's Payments of Debt for the three months ended in Mar. 2026 was $-2 Mil.

Cactus's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-8 Mil.

Cactus Payments of Debt Related Terms

Cactus Payments of Debt Historical Data

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The historical data trend for Cactus's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cactus Payments of Debt Chart

Cactus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.21 -6.06 -162.65 -7.88 -7.69

Cactus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.99 -1.95 -1.88 -1.87 -1.91
WHD
97GF Score
Cactus Inc WHD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cactus Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-8 Mil mean?
Cactus (WHD) has a Payments of Debt of $-8 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cactus and its competitors.
Is Cactus' Payments of Debt too high?
Cactus' current Payments of Debt is $-8 Mil. Overall, Cactus has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cactus' Payments of Debt compare to USAC and TDW?
Cactus' Payments of Debt of $-8 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cactus and its competitors. Cactus's current Payments of Debt is $-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cactus stock overvalued right now?
Based on GuruFocus' analysis, Cactus (WHD) is currently considered Modestly Undervalued. The stock's GF Value™ is $64.88, compared to a current price of $51.73 — trading 20.3% below its estimated fair value. The current Payments of Debt is $-8 Mil. Cactus' overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cactus (WHD), the current Payments of Debt is $-8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cactus (WHD) Overvalued in 2026?

Based on GuruFocus' analysis, Cactus stock appears to be undervalued. The current stock price of $51.73 is trading 20.3% below its estimated GF Value™ of $64.88. GuruFocus considers Cactus to be Modestly Undervalued.

Key valuation signals for WHD:

  • Payments of Debt: $-8 Mil
  • GF Value™: $64.88 vs. price of $51.73 (20.3% below fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the WHD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cactus Business Description

Industry EnergyOil & Gas
Other Exchanges 43C:Germany
Address 920 Memorial City Way, Suite 300, Houston, TX, USA, 77024
Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, conventional wellheads, and production valves among others. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production. It has two operating segments; Pressure Control, which generates key revenue and Spoolable Technologies.
97GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.73
Price
$64.88
GF Value