Debt Details by Sector (US)

Data Used: Multiple data services

Date of Analysis: Data used is as of January 2020

Download as an excel file instead: http://www.stern.nyu.edu/~adamodar/pc/datasets/debtdetails.xls

For global datasets: http://www.stern.nyu.edu/~adamodar/New_Home_Page/data.html

can be obtained by clicking here

on which companies are included in each industry


Industry  Name Number of firms Lease Debt (My Estimate) Conventional Debt Total Debt with leases Interest expense Book interest rate Short term Debt as % of Total Debt Lease Debt (Accounting)
Advertising 47 $12,705.53 $15,905.96 $28,611.49 $1,062.03 6.68% 1.75%  $         14,423.26
Aerospace/Defense 77 $43,885.59 $147,518.66 $191,404.25 $6,648.74 4.51% 3.19%  $         22,596.13
Air Transport 18 $77,668.05 $55,560.42 $133,228.48 $2,876.61 5.18% 0.79%  $         88,836.41
Apparel 51 $26,030.02 $18,178.38 $44,208.40 $1,038.80 5.71% 5.42%  $         27,683.55
Auto & Truck 13 $246,444.11 $42,433.38 $288,877.49 $2,747.69 6.48% 8.02%  $           8,581.00
Auto Parts 46 $4,971.83 $19,424.19 $24,396.02 $1,082.51 5.57% 3.50%  $           5,306.77
Bank (Money Center) 7 $87,612.98 $2,123,133.90 $2,210,746.88 $0.00 0.00% 50.63%  $                      -  
Banks (Regional) 611 $58,821.73 $394,370.24 $453,191.97 $0.00 0.00% 28.36%  $                      -  
Beverage (Alcoholic) 21 $3,285.61 $23,298.71 $26,584.33 $792.97 3.40% 2.49%  $           1,348.20
Beverage (Soft) 34 $7,351.72 $90,343.88 $97,695.60 $3,091.53 3.42% 16.96%  $           6,961.42
Broadcasting 27 $14,245.00 $75,826.40 $90,071.40 $3,515.48 4.64% 0.31%  $         16,243.90
Brokerage & Investment Banking 39 $61,579.73 $764,463.10 $826,042.83 $168.71 0.02% 41.62%  $              965.61
Building Materials 42 $5,918.74 $23,249.36 $29,168.09 $1,245.23 5.36% 1.76%  $           6,119.72
Business & Consumer Services 165 $19,406.88 $54,661.23 $74,068.11 $3,216.70 5.88% 4.36%  $         18,167.01
Cable TV 14 $20,889.77 $237,145.20 $258,034.97 $11,533.52 4.86% 0.00%  $         15,661.44
Chemical (Basic) 43 $8,071.06 $32,891.56 $40,962.62 $1,861.07 5.66% 1.74%  $           9,294.50
Chemical (Diversified) 6 $2,616.47 $12,399.31 $15,015.77 $586.50 4.73% 1.83%  $           2,161.90
Chemical (Specialty) 94 $21,292.64 $94,204.02 $115,496.66 $5,285.29 5.61% 8.07%  $         26,723.26
Coal & Related Energy 22 $658.58 $3,232.13 $3,890.70 $336.85 10.42% 0.30%  $           1,793.58
Computer Services 106 $35,719.75 $99,853.01 $135,572.75 $3,628.40 3.63% 5.09%  $         36,673.35
Computers/Peripherals 48 $47,957.37 $175,021.53 $222,978.90 $8,002.11 4.57% 4.04%  $         22,974.64
Construction Supplies 44 $53,336.22 $38,490.87 $91,827.09 $2,257.66 5.87% 2.97%  $           9,679.45
Diversified 23 $33,831.51 $257,307.84 $291,139.35 $7,682.18 2.99% 14.72%  $         35,462.40
Drugs (Biotechnology) 503 $29,392.18 $104,432.15 $133,824.32 $5,580.56 5.34% 0.47%  $         11,150.37
Drugs (Pharmaceutical) 267 $19,144.84 $168,981.67 $188,126.51 $5,417.58 3.21% 13.19%  $         13,092.25
Education 35 $6,781.70 $4,807.48 $11,589.18 $413.59 8.60% 0.87%  $           4,973.79
Electrical Equipment 113 $5,592.83 $26,333.27 $31,926.11 $1,516.17 5.76% 4.46%  $           6,530.29
Electronics (Consumer & Office) 20 $354.26 $408.70 $762.96 $37.58 9.19% 29.31%  $              304.53
Electronics (General) 153 $8,076.24 $27,984.60 $36,060.83 $1,349.84 4.82% 0.96%  $           7,717.12
Engineering/Construction 54 $8,200.21 $19,197.11 $27,397.32 $1,233.09 6.42% 2.72%  $         19,901.98
Entertainment 107 $33,034.48 $79,676.44 $112,710.92 $3,165.48 3.97% 6.88%  $         23,929.27
Environmental & Waste Services 82 $8,097.86 $37,451.42 $45,549.28 $1,681.67 4.49% 0.15%  $         10,510.02
Farming/Agriculture 31 $44,490.80 $27,725.42 $72,216.22 $1,229.22 4.43% 13.67%  $           7,192.10
Financial Svcs. (Non-bank & Insurance) 232 $73,722.61 $6,104,599.14 $6,178,321.76 $3,673.97 0.06% 2.86%  $         10,536.74
Food Processing 88 $23,555.78 $127,664.72 $151,220.50 $6,096.54 4.78% 7.93%  $         16,579.13
Food Wholesalers 17 $6,799.63 $20,707.98 $27,507.60 $922.30 4.45% 1.85%  $           5,042.64
Furn/Home Furnishings 35 $5,789.01 $11,427.10 $17,216.11 $450.64 3.94% 16.90%  $           5,980.42
Green & Renewable Energy 22 $2,332.89 $10,159.82 $12,492.71 $654.91 6.45% 0.52%  $              328.40
Healthcare Products 242 $22,566.65 $106,355.14 $128,921.78 $3,635.14 3.42% 1.10%  $         12,595.11
Healthcare Support Services 128 $88,285.70 $230,660.48 $318,946.18 $9,930.35 4.31% 4.00%  $         54,537.71
Heathcare Information and Technology 129 $11,223.55 $53,896.79 $65,120.33 $2,548.53 4.73% 2.52%  $           9,276.40
Homebuilding 32 $6,900.52 $37,137.77 $44,038.29 $229.48 0.62% 2.62%  $           3,433.74
Hospitals/Healthcare Facilities 36 $32,254.35 $84,170.72 $116,425.07 $5,584.56 6.63% 0.01%  $         19,740.11
Hotel/Gaming 65 $42,734.29 $136,179.60 $178,913.89 $8,010.51 5.88% 0.85%  $         12,963.97
Household Products 127 $28,125.57 $70,710.66 $98,836.23 $3,002.32 4.25% 3.70%  $         15,717.45
Information Services 69 $31,618.73 $124,364.49 $155,983.22 $3,891.06 3.13% 7.36%  $         18,679.25
Insurance (General) 19 $9,365.82 $65,494.60 $74,860.42 $2,709.48 4.14% 2.07%  $           8,838.22
Insurance (Life) 24 $8,481.17 $176,454.24 $184,935.41 $3,855.99 2.19% 29.16%  $           6,828.81
Insurance (Prop/Cas.) 51 $10,692.95 $58,123.40 $68,816.35 $3,077.19 5.29% 0.69%  $           9,456.05
Investments & Asset Management 192 $18,356.45 $191,986.07 $210,342.52 $2,755.55 1.44% 38.81%  $           7,448.30
Machinery 120 $11,571.92 $71,041.61 $82,613.53 $2,982.83 4.20% 6.41%  $         12,891.63
Metals & Mining 92 $2,829.59 $21,259.71 $24,089.30 $1,138.03 5.35% 0.14%  $           2,036.73
Office Equipment & Services 22 $3,109.82 $5,960.77 $9,070.59 $289.97 4.86% 0.13%  $           2,645.85
Oil/Gas (Integrated) 4 $21,927.33 $127,454.40 $149,381.73 $2,389.10 1.87% 22.60%  $         29,727.20
Oil/Gas (Production and Exploration) 269 $32,453.09 $158,256.12 $190,709.21 $9,507.36 6.01% 0.42%  $         15,778.35
Oil/Gas Distribution 24 $7,998.04 $124,106.30 $132,104.34 $6,011.73 4.84% 3.43%  $           6,543.51
Oilfield Svcs/Equip. 136 $37,852.83 $111,404.79 $149,257.62 $6,705.93 6.02% 3.31%  $         53,415.55
Packaging & Container 24 $9,622.24 $70,317.64 $79,939.88 $3,284.15 4.67% 2.35%  $         11,286.10
Paper/Forest Products 15 $768.01 $3,774.69 $4,542.70 $209.53 5.55% 1.61%  $              795.23
Power 52 $56,695.35 $445,202.97 $501,898.32 $20,869.80 4.69% 5.22%  $         40,693.16
Precious Metals 83 $1,976.41 $7,386.35 $9,362.76 $400.19 5.42% 0.26%  $              670.66
Publishing & Newspapers 31 $8,071.40 $10,443.86 $18,515.26 $803.03 7.69% 2.67%  $           5,375.27
R.E.I.T. 234 $366,243.59 $755,836.50 $1,122,080.09 $22,796.36 3.02% 10.77%  $         38,623.45
Real Estate (Development) 20 $507.96 $4,407.38 $4,915.34 $113.08 2.57% 0.06%  $                86.49
Real Estate (General/Diversified) 12 $103.84 $1,332.58 $1,436.42 $24.38 1.83% 0.43%  $                75.23
Real Estate (Operations & Services) 57 $8,403.69 $20,428.79 $28,832.48 $982.88 4.81% 16.00%  $           7,477.58
Recreation 63 $7,313.30 $17,348.71 $24,662.00 $991.90 5.72% 2.86%  $           5,641.28
Reinsurance 2 $607.40 $5,687.00 $6,294.40 $268.10 4.71% 0.00%  $              450.40
Restaurant/Dining 77 $78,650.90 $82,018.52 $160,669.42 $3,497.31 4.26% 1.04%  $         54,810.12
Retail (Automotive) 26 $33,761.93 $50,713.06 $84,474.98 $1,705.92 3.36% 29.02%  $         22,252.50
Retail (Building Supply) 17 $43,168.66 $47,473.10 $90,641.75 $2,128.54 4.48% 4.28%  $         27,808.47
Retail (Distributors) 80 $20,873.05 $71,466.64 $92,339.69 $3,411.73 4.77% 2.56%  $         20,223.57
Retail (General) 18 $113,546.03 $88,369.64 $201,915.67 $5,205.70 5.89% 5.69%  $         64,399.40
Retail (Grocery and Food) 13 $21,887.51 $13,888.43 $35,775.94 $795.36 5.73% 0.18%  $           9,883.55
Retail (Online) 70 $88,610.33 $52,153.43 $140,763.76 $3,121.73 5.99% 0.16%  $         34,390.60
Retail (Special Lines) 89 $167,064.52 $48,650.42 $215,714.94 $2,740.66 5.63% 12.51%  $       157,272.46
Rubber& Tires 4 $3,083.71 $5,983.17 $9,066.88 $378.29 6.32% 8.78%  $           3,004.20
Semiconductor 72 $21,889.20 $107,845.74 $129,734.95 $4,509.72 4.18% 1.79%  $         10,672.35
Semiconductor Equip 39 $3,616.36 $18,093.30 $21,709.66 $894.92 4.95% 0.21%  $           2,235.45
Shipbuilding & Marine 10 $1,258.02 $3,281.16 $4,539.19 $157.37 4.80% 0.06%  $           2,866.40
Shoe 11 $10,728.54 $4,970.70 $15,699.24 $179.69 3.62% 16.55%  $         10,566.62
Software (Entertainment) 86 $47,527.63 $14,765.66 $62,293.28 $692.29 4.69% 5.18%  $         19,137.48
Software (Internet) 30 $4,103.65 $14,028.23 $18,131.88 $863.44 6.15% 0.13%  $           2,411.50
Software (System & Application) 363 $73,281.90 $173,925.10 $247,207.00 $8,056.18 4.63% 0.62%  $         39,710.33
Steel 32 $3,418.16 $21,672.00 $25,090.16 $1,253.73 5.79% 0.60%  $           4,531.34
Telecom (Wireless) 18 $63,202.43 $65,250.91 $128,453.34 $4,274.02 6.55% 0.73%  $         52,206.80
Telecom. Equipment 91 $12,761.14 $42,245.89 $55,007.03 $2,375.35 5.62% 0.38%  $           8,094.21
Telecom. Services 67 $134,104.43 $327,479.35 $461,583.78 $18,436.30 5.63% 0.81%  $         87,812.81
Tobacco 17 $8,419.12 $57,530.43 $65,949.55 $2,150.97 3.74% 1.90%  $           3,523.51
Transportation 18 $43,567.47 $52,361.14 $95,928.61 $1,809.09 3.46% 4.23%  $         43,194.49
Transportation (Railroads) 8 $10,892.20 $53,907.46 $64,799.66 $2,444.25 4.53% 0.65%  $           9,634.72
Trucking 33 $46,419.01 $29,315.59 $75,734.60 $2,750.82 9.38% 1.04%  $         31,091.18
Utility (General) 16 $22,671.23 $188,880.10 $211,551.33 $8,346.70 4.42% 6.26%  $           3,666.10
Utility (Water) 17 $580.19 $14,835.02 $15,415.21 $729.98 4.92% 5.37%  $              340.94
Total Market 7053 $3,137,415.10 $16,518,758.56 $19,656,173.66 $313,992.28 1.90% 13.18%  $    1,660,896.40
Total Market (without financials) 5878 $2,808,781.66 $6,640,133.87 $9,448,915.53 $297,751.39 4.48% 5.57%  $    1,616,822.67


Updated in January 2020
By Aswath Damodaran