Debt Details by Sector (US)

Data Used: Multiple data services

Date of Analysis: Data used is as of January 2018

Download as an excel file instead: http://www.stern.nyu.edu/~adamodar/pc/datasets/divfcfe.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 (US $ millions) Conventional Debt (US $ millions) Total Debt with leases (US $ millions) Interest expense (US $ millions) Book interest rate Short term Debt as % of Total Debt
Advertising 40 $5,952.83 $16,334.04 $22,286.88 $1,036.59 6.35% 3.49%
Aerospace/Defense 87 $17,066.58 $112,899.82 $129,966.40 $5,182.42 4.59% 2.25%
Air Transport 17 $54,823.23 $55,634.08 $110,457.31 $2,483.92 4.46% 0.00%
Apparel 51 $14,299.08 $17,857.40 $32,156.48 $790.50 4.43% 14.16%
Auto & Truck 18 $225,778.46 $38,617.65 $264,396.11 $2,156.56 5.58% 7.03%
Auto Parts 62 $1,936.54 $16,150.73 $18,087.26 $740.18 4.58% 4.05%
Bank (Money Center) 11 $48,436.11 $1,939,082.45 $1,987,518.56 $0.00 0.00% 37.78%
Banks (Regional) 612 $40,184.93 $374,795.96 $414,980.88 $0.00 0.00% 27.39%
Beverage (Alcoholic) 28 $1,786.00 $22,575.77 $24,361.76 $871.80 3.86% 9.22%
Beverage (Soft) 35 $6,577.27 $92,350.47 $98,927.73 $2,656.35 2.88% 22.95%
Broadcasting 27 $6,336.06 $72,001.17 $78,337.23 $4,260.60 5.92% 1.05%
Brokerage & Investment Banking 42 $46,702.72 $720,192.80 $766,895.52 $157.30 0.02% 39.32%
Building Materials 39 $2,327.03 $18,416.50 $20,743.53 $1,065.25 5.78% 1.94%
Business & Consumer Services 169 $9,535.43 $36,936.35 $46,471.78 $1,782.63 4.83% 7.96%
Cable TV 14 $15,707.94 $180,904.52 $196,612.46 $8,817.34 4.87% 0.00%
Chemical (Basic) 38 $2,279.56 $15,180.80 $17,460.35 $820.02 5.40% 0.57%
Chemical (Diversified) 7 $5,035.73 $48,650.10 $53,685.83 $1,669.60 3.43% 10.64%
Chemical (Specialty) 99 $11,932.76 $79,143.73 $91,076.49 $3,918.45 4.95% 2.00%
Coal & Related Energy 30 $896.99 $4,470.76 $5,367.75 $464.12 10.38% 0.08%
Computer Services 111 $19,793.86 $78,614.45 $98,408.31 $2,258.92 2.87% 3.99%
Computers/Peripherals 58 $24,492.21 $154,496.59 $178,988.80 $4,373.86 2.83% 9.36%
Construction Supplies 49 $45,180.59 $33,705.29 $78,885.88 $2,128.41 6.31% 1.92%
Diversified 24 $30,743.95 $276,882.92 $307,626.86 $8,192.07 2.96% 16.75%
Drugs (Biotechnology) 459 $15,987.56 $130,069.19 $146,056.75 $5,526.87 4.25% 3.11%
Drugs (Pharmaceutical) 185 $10,413.61 $141,507.89 $151,921.50 $4,371.12 3.09% 16.98%
Education 34 $4,130.16 $5,822.68 $9,952.84 $556.58 9.56% 1.16%
Electrical Equipment 118 $3,737.25 $17,015.76 $20,753.01 $969.87 5.70% 7.03%
Electronics (Consumer & Office) 24 $191.65 $393.20 $584.85 $26.67 6.78% 46.06%
Electronics (General) 167 $4,852.60 $23,530.41 $28,383.01 $1,149.71 4.89% 1.73%
Engineering/Construction 49 $5,319.82 $14,462.29 $19,782.11 $823.74 5.70% 0.10%
Entertainment 90 $24,395.62 $94,720.42 $119,116.05 $4,684.29 4.95% 3.05%
Environmental & Waste Services 87 $4,820.83 $27,888.69 $32,709.52 $1,320.32 4.73% 0.21%
Farming/Agriculture 34 $37,371.56 $25,634.54 $63,006.10 $1,097.88 4.28% 9.60%
Financial Svcs. (Non-bank & Insurance) 264 $63,434.62 $5,839,973.64 $5,903,408.26 $2,414.61 0.04% 2.56%
Food Processing 87 $13,015.76 $119,835.30 $132,851.06 $4,167.94 3.48% 9.03%
Food Wholesalers 15 $2,399.03 $15,156.69 $17,555.73 $619.35 4.09% 0.18%
Furn/Home Furnishings 31 $3,072.59 $11,281.91 $14,354.50 $370.92 3.29% 23.19%
Green & Renewable Energy 22 $1,428.71 $6,158.68 $7,587.38 $433.55 7.04% 4.68%
Healthcare Products 251 $11,842.56 $97,992.99 $109,835.55 $3,675.85 3.75% 0.86%
Healthcare Support Services 115 $27,271.79 $136,598.81 $163,870.60 $6,128.80 4.49% 2.79%
Heathcare Information and Technology 112 $6,882.96 $48,538.24 $55,421.20 $1,574.80 3.24% 3.22%
Homebuilding 32 $5,001.87 $35,752.41 $40,754.28 $196.88 0.55% 2.03%
Hospitals/Healthcare Facilities 35 $24,198.21 $88,785.85 $112,984.06 $5,890.13 6.63% 0.03%
Hotel/Gaming 70 $22,537.88 $109,312.18 $131,850.05 $5,963.31 5.46% 0.45%
Household Products 131 $24,364.30 $77,876.36 $102,240.66 $2,899.74 3.72% 3.40%
Information Services 61 $23,869.15 $108,548.51 $132,417.66 $4,331.58 3.99% 3.07%
Insurance (General) 21 $6,651.77 $61,793.43 $68,445.20 $2,727.22 4.41% 1.48%
Insurance (Life) 25 $7,424.28 $119,845.07 $127,269.34 $4,027.27 3.36% 40.67%
Insurance (Prop/Cas.) 50 $6,695.80 $52,525.07 $59,220.87 $2,067.40 3.94% 0.48%
Investments & Asset Management 165 $9,560.63 $144,373.62 $153,934.25 $2,021.55 1.40% 48.22%
Machinery 126 $6,484.61 $57,348.86 $63,833.48 $2,504.34 4.37% 6.16%
Metals & Mining 102 $3,341.93 $21,875.24 $25,217.17 $1,269.92 5.81% 0.14%
Office Equipment & Services 24 $1,902.13 $6,870.66 $8,772.79 $252.14 3.67% 0.00%
Oil/Gas (Integrated) 5 $8,712.39 $90,470.00 $99,182.39 $1,118.00 1.24% 26.13%
Oil/Gas (Production and Exploration) 311 $19,160.55 $193,088.85 $212,249.41 $11,700.18 6.06% 0.08%
Oil/Gas Distribution 16 $6,654.39 $100,157.23 $106,811.62 $4,388.95 4.38% 1.16%
Oilfield Svcs/Equip. 130 $16,915.06 $97,818.34 $114,733.40 $5,193.22 5.31% 4.36%
Packaging & Container 25 $5,783.28 $59,250.90 $65,034.18 $2,890.05 4.88% 2.84%
Paper/Forest Products 21 $692.32 $6,182.37 $6,874.69 $300.94 4.87% 2.28%
Power 61 $51,302.63 $435,628.62 $486,931.26 $19,667.65 4.51% 4.54%
Precious Metals 111 $291.28 $5,501.78 $5,793.06 $375.13 6.82% 0.36%
Publishing & Newspapers 41 $4,611.80 $11,853.31 $16,465.11 $821.88 6.93% 0.10%
R.E.I.T. 244 $206,814.16 $690,832.17 $897,646.33 $20,630.45 2.99% 12.60%
Real Estate (Development) 20 $288.85 $3,399.61 $3,688.46 $83.19 2.45% 0.04%
Real Estate (General/Diversified) 10 $45.20 $888.94 $934.14 $28.04 3.15% 2.00%
Real Estate (Operations & Services) 60 $3,369.43 $18,638.77 $22,008.21 $699.51 3.75% 18.48%
Recreation 70 $3,113.78 $14,595.49 $17,709.26 $719.90 4.93% 7.07%
Reinsurance 3 $303.40 $5,071.70 $5,375.10 $235.31 4.64% 0.00%
Restaurant/Dining 81 $40,752.95 $66,891.09 $107,644.03 $2,591.03 3.87% 0.25%
Retail (Automotive) 25 $16,223.34 $45,460.66 $61,684.00 $1,267.49 2.79% 31.86%
Retail (Building Supply) 8 $13,922.48 $40,474.43 $54,396.91 $1,712.03 4.23% 1.03%
Retail (Distributors) 92 $9,226.39 $55,324.19 $64,550.58 $2,556.66 4.62% 3.54%
Retail (General) 18 $67,755.08 $86,979.79 $154,734.87 $5,237.79 6.02% 7.86%
Retail (Grocery and Food) 14 $12,595.85 $17,217.54 $29,813.39 $889.93 5.17% 0.00%
Retail (Online) 61 $33,902.15 $57,165.96 $91,068.12 $1,937.63 3.39% 0.12%
Retail (Special Lines) 106 $130,665.01 $79,541.95 $210,206.96 $4,079.74 5.13% 2.23%
Rubber& Tires 4 $1,395.12 $6,361.17 $7,756.29 $379.46 5.97% 5.15%
Semiconductor 72 $13,667.09 $88,483.65 $102,150.74 $3,263.60 3.69% 1.34%
Semiconductor Equip 45 $1,939.55 $14,345.23 $16,284.77 $702.30 4.90% 0.10%
Shipbuilding & Marine 9 $734.43 $2,900.23 $3,634.66 $143.60 4.95% 0.30%
Shoe 11 $5,633.54 $5,712.77 $11,346.31 $141.11 2.47% 24.16%
Software (Entertainment) 13 $793.31 $5,432.30 $6,225.62 $226.69 4.17% 0.02%
Software (Internet) 305 $16,809.85 $34,320.85 $51,130.70 $1,839.38 5.36% 0.31%
Software (System & Application) 255 $28,762.90 $179,790.67 $208,553.57 $5,999.14 3.34% 4.88%
Steel 37 $2,903.85 $20,786.36 $23,690.21 $1,379.43 6.64% 0.27%
Telecom (Wireless) 18 $35,505.02 $67,555.20 $103,060.22 $4,624.89 6.85% 0.01%
Telecom. Equipment 104 $11,754.57 $56,896.34 $68,650.90 $2,271.04 3.99% 9.93%
Telecom. Services 66 $62,869.38 $335,000.20 $397,869.57 $14,690.02 4.39% 0.05%
Tobacco 24 $4,105.97 $48,362.97 $52,468.94 $2,106.98 4.36% 7.38%
Transportation 18 $20,526.34 $43,036.32 $63,562.66 $1,404.05 3.26% 11.85%
Transportation (Railroads) 8 $5,812.48 $42,242.55 $48,055.03 $2,034.19 4.82% 0.84%
Trucking 30 $27,977.50 $20,680.79 $48,658.29 $1,584.82 7.66% 0.49%
Utility (General) 18 $15,410.33 $158,861.60 $174,271.93 $6,792.60 4.28% 7.14%
Utility (Water) 23 $1,095.12 $12,214.84 $13,309.95 $634.65 5.20% 3.53%
Total Market 7247 $1,931,205.19 $15,372,800.63 $17,304,005.82 $269,233.84 1.75% 11.50%
Total Market (without financials) 6057 $1,702,114.34 $6,120,218.60 $7,822,332.95 $255,818.49 4.18% 6.22%


Updated in January 2018
By Aswath Damodaran