Debt Details by Sector (US)Data Used: Multiple data services
Date of Analysis: Data used is as of January 2019
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(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 | 48 | $5,781.63 | $15,860.55 | $21,642.18 | $934.34 | 5.89% | 0.77% |
| Aerospace/Defense | 85 | $18,756.28 | $139,143.97 | $157,900.25 | $5,670.80 | 4.08% | 2.56% |
| Air Transport | 18 | $51,183.77 | $59,053.61 | $110,237.38 | $2,708.72 | 4.59% | 1.81% |
| Apparel | 50 | $11,208.03 | $17,448.47 | $28,656.50 | $849.29 | 4.87% | 11.30% |
| Auto & Truck | 14 | $239,895.67 | $41,430.79 | $281,326.46 | $2,462.91 | 5.94% | 10.70% |
| Auto Parts | 52 | $2,171.61 | $15,640.18 | $17,811.79 | $807.39 | 5.16% | 3.24% |
| Bank (Money Center) | 10 | $62,878.71 | $1,944,272.75 | $2,007,151.46 | $0.00 | 0.00% | 49.01% |
| Banks (Regional) | 633 | $40,637.80 | $410,211.89 | $450,849.69 | $0.00 | 0.00% | 28.68% |
| Beverage (Alcoholic) | 31 | $2,305.21 | $21,607.83 | $23,913.04 | $756.05 | 3.50% | 4.58% |
| Beverage (Soft) | 37 | $9,655.52 | $90,761.39 | $100,416.91 | $2,428.21 | 2.68% | 20.76% |
| Broadcasting | 24 | $6,222.38 | $71,706.97 | $77,929.35 | $3,813.31 | 5.32% | 1.18% |
| Brokerage & Investment Banking | 38 | $37,685.95 | $748,692.91 | $786,378.85 | $122.20 | 0.02% | 39.12% |
| Building Materials | 42 | $2,437.65 | $21,594.48 | $24,032.13 | $949.88 | 4.40% | 2.59% |
| Business & Consumer Services | 168 | $10,274.05 | $58,023.70 | $68,297.75 | $3,087.21 | 5.32% | 3.53% |
| Cable TV | 14 | $14,749.81 | $203,738.30 | $218,488.11 | $9,847.82 | 4.83% | 0.00% |
| Chemical (Basic) | 39 | $1,914.72 | $14,654.45 | $16,569.18 | $846.21 | 5.77% | 1.73% |
| Chemical (Diversified) | 6 | $7,648.93 | $44,791.32 | $52,440.26 | $2,028.30 | 4.53% | 11.01% |
| Chemical (Specialty) | 89 | $8,774.10 | $80,356.39 | $89,130.49 | $3,604.21 | 4.49% | 1.96% |
| Coal & Related Energy | 23 | $1,689.77 | $3,604.82 | $5,294.58 | $474.36 | 13.16% | 0.36% |
| Computer Services | 119 | $24,041.82 | $74,719.75 | $98,761.57 | $2,906.99 | 3.89% | 8.59% |
| Computers/Peripherals | 57 | $37,644.60 | $183,226.68 | $220,871.28 | $7,519.80 | 4.10% | 7.50% |
| Construction Supplies | 48 | $47,023.12 | $35,756.32 | $82,779.43 | $2,221.38 | 6.21% | 3.39% |
| Diversified | 23 | $37,133.03 | $253,671.62 | $290,804.65 | $8,980.37 | 3.54% | 14.50% |
| Drugs (Biotechnology) | 481 | $20,887.13 | $134,669.72 | $155,556.85 | $6,026.14 | 4.47% | 2.67% |
| Drugs (Pharmaceutical) | 237 | $13,714.02 | $147,855.09 | $161,569.10 | $5,514.97 | 3.73% | 6.42% |
| Education | 35 | $3,629.31 | $5,663.94 | $9,293.26 | $475.88 | 8.40% | 1.67% |
| Electrical Equipment | 116 | $3,689.91 | $20,877.95 | $24,567.86 | $1,202.81 | 5.76% | 8.37% |
| Electronics (Consumer & Office) | 19 | $247.61 | $341.23 | $588.84 | $38.59 | 11.31% | 33.62% |
| Electronics (General) | 160 | $5,557.79 | $24,896.20 | $30,453.99 | $1,214.57 | 4.88% | 2.19% |
| Engineering/Construction | 52 | $6,086.59 | $21,420.02 | $27,506.61 | $1,208.44 | 5.64% | 0.22% |
| Entertainment | 120 | $21,684.87 | $77,631.71 | $99,316.59 | $4,193.88 | 5.40% | 1.58% |
| Environmental & Waste Services | 91 | $4,646.30 | $33,987.80 | $38,634.10 | $1,682.81 | 4.95% | 0.29% |
| Farming/Agriculture | 33 | $40,833.72 | $26,477.36 | $67,311.08 | $1,269.20 | 4.79% | 13.05% |
| Financial Svcs. (Non-bank & Insurance) | 259 | $55,271.82 | $5,949,234.97 | $6,004,506.78 | $2,830.22 | 0.05% | 2.39% |
| Food Processing | 83 | $11,209.82 | $141,518.18 | $152,728.00 | $4,901.10 | 3.46% | 8.69% |
| Food Wholesalers | 18 | $3,490.90 | $17,177.96 | $20,668.86 | $740.48 | 4.31% | 0.89% |
| Furn/Home Furnishings | 30 | $3,105.25 | $13,021.01 | $16,126.27 | $454.93 | 3.49% | 24.47% |
| Green & Renewable Energy | 21 | $1,124.28 | $9,181.28 | $10,305.55 | $404.80 | 4.41% | 4.32% |
| Healthcare Products | 248 | $16,171.46 | $94,891.48 | $111,062.94 | $3,930.33 | 4.14% | 3.17% |
| Healthcare Support Services | 111 | $45,424.12 | $203,135.84 | $248,559.95 | $7,561.29 | 3.72% | 2.66% |
| Heathcare Information and Technology | 119 | $6,768.32 | $48,449.08 | $55,217.40 | $1,981.61 | 4.09% | 0.95% |
| Homebuilding | 31 | $4,480.11 | $37,855.45 | $42,335.56 | $230.25 | 0.61% | 1.23% |
| Hospitals/Healthcare Facilities | 34 | $20,019.74 | $83,094.70 | $103,114.44 | $5,586.50 | 6.72% | 0.03% |
| Hotel/Gaming | 70 | $27,296.02 | $125,713.87 | $153,009.89 | $6,688.44 | 5.32% | 1.48% |
| Household Products | 141 | $22,010.94 | $73,872.39 | $95,883.33 | $3,048.12 | 4.13% | 2.99% |
| Information Services | 71 | $22,774.37 | $116,552.96 | $139,327.33 | $4,863.49 | 4.17% | 4.69% |
| Insurance (General) | 20 | $6,279.16 | $65,462.90 | $71,742.06 | $2,696.65 | 4.12% | 0.86% |
| Insurance (Life) | 23 | $7,361.50 | $167,887.57 | $175,249.07 | $4,028.80 | 2.40% | 28.29% |
| Insurance (Prop/Cas.) | 50 | $5,805.29 | $47,594.69 | $53,399.98 | $2,186.02 | 4.59% | 0.58% |
| Investments & Asset Management | 172 | $11,642.21 | $181,123.44 | $192,765.65 | $2,552.75 | 1.41% | 40.58% |
| Machinery | 127 | $10,406.08 | $59,836.40 | $70,242.49 | $2,823.96 | 4.72% | 6.12% |
| Metals & Mining | 94 | $635.50 | $21,346.56 | $21,982.06 | $1,159.22 | 5.43% | 0.72% |
| Office Equipment & Services | 24 | $1,571.76 | $7,028.24 | $8,600.00 | $289.10 | 4.11% | 0.45% |
| Oil/Gas (Integrated) | 5 | $8,774.59 | $84,861.00 | $93,635.59 | $1,823.00 | 2.15% | 30.09% |
| Oil/Gas (Production and Exploration) | 301 | $15,599.10 | $195,150.32 | $210,749.42 | $10,886.51 | 5.58% | 0.11% |
| Oil/Gas Distribution | 20 | $4,564.99 | $113,431.07 | $117,996.06 | $4,927.75 | 4.34% | 2.81% |
| Oilfield Svcs/Equip. | 134 | $14,448.54 | $106,213.88 | $120,662.42 | $5,374.55 | 5.06% | 4.24% |
| Packaging & Container | 27 | $5,272.27 | $62,055.70 | $67,327.98 | $3,004.19 | 4.84% | 2.90% |
| Paper/Forest Products | 20 | $423.42 | $4,320.12 | $4,743.54 | $236.46 | 5.47% | 2.42% |
| Power | 51 | $43,381.49 | $407,834.23 | $451,215.72 | $18,647.35 | 4.57% | 5.97% |
| Precious Metals | 91 | $290.32 | $5,869.38 | $6,159.70 | $324.11 | 5.52% | 0.34% |
| Publishing & Newspapers | 33 | $5,341.50 | $13,053.93 | $18,395.43 | $834.36 | 6.39% | 0.10% |
| R.E.I.T. | 238 | $270,234.51 | $685,535.94 | $955,770.45 | $21,897.06 | 3.19% | 9.70% |
| Real Estate (Development) | 18 | $367.26 | $3,702.61 | $4,069.87 | $85.22 | 2.30% | 0.05% |
| Real Estate (General/Diversified) | 11 | $55.02 | $1,367.69 | $1,422.71 | $30.30 | 2.22% | 0.09% |
| Real Estate (Operations & Services) | 59 | $4,061.02 | $18,542.68 | $22,603.70 | $833.49 | 4.49% | 26.16% |
| Recreation | 72 | $3,133.35 | $17,138.50 | $20,271.85 | $872.44 | 5.09% | 4.06% |
| Reinsurance | 2 | $311.23 | $5,080.50 | $5,391.73 | $231.50 | 4.56% | 0.00% |
| Restaurant/Dining | 78 | $38,729.87 | $78,265.53 | $116,995.40 | $2,980.40 | 3.81% | 1.14% |
| Retail (Automotive) | 24 | $15,755.19 | $48,578.51 | $64,333.70 | $1,514.24 | 3.12% | 30.23% |
| Retail (Building Supply) | 17 | $21,945.17 | $43,214.25 | $65,159.42 | $1,939.42 | 4.49% | 4.49% |
| Retail (Distributors) | 88 | $11,046.74 | $66,788.53 | $77,835.27 | $2,954.92 | 4.42% | 2.62% |
| Retail (General) | 19 | $64,418.68 | $100,881.87 | $165,300.55 | $5,196.61 | 5.15% | 9.62% |
| Retail (Grocery and Food) | 12 | $13,165.98 | $14,011.12 | $27,177.10 | $808.73 | 5.77% | 0.00% |
| Retail (Online) | 79 | $49,703.86 | $63,270.28 | $112,974.14 | $3,112.16 | 4.92% | 0.15% |
| Retail (Special Lines) | 91 | $95,081.74 | $49,085.16 | $144,166.90 | $2,718.11 | 5.54% | 7.48% |
| Rubber& Tires | 4 | $1,433.18 | $6,385.55 | $7,818.74 | $346.25 | 5.42% | 7.70% |
| Semiconductor | 72 | $9,737.90 | $101,300.81 | $111,038.71 | $3,800.02 | 3.75% | 4.11% |
| Semiconductor Equip | 41 | $1,238.49 | $14,877.94 | $16,116.42 | $732.68 | 4.92% | 2.56% |
| Shipbuilding & Marine | 9 | $665.86 | $3,241.62 | $3,907.48 | $139.47 | 4.30% | 0.18% |
| Shoe | 10 | $5,602.62 | $4,262.10 | $9,864.72 | $158.93 | 3.73% | 2.21% |
| Software (Entertainment) | 92 | $15,077.71 | $11,071.69 | $26,149.40 | $602.01 | 5.44% | 0.60% |
| Software (Internet) | 44 | $2,260.94 | $11,404.44 | $13,665.38 | $631.92 | 5.54% | 1.03% |
| Software (System & Application) | 355 | $47,095.07 | $183,445.38 | $230,540.45 | $7,698.44 | 4.20% | 0.35% |
| Steel | 37 | $1,770.43 | $22,794.89 | $24,565.32 | $1,316.76 | 5.78% | 0.31% |
| Telecom (Wireless) | 21 | $35,301.12 | $68,831.05 | $104,132.17 | $4,499.60 | 6.54% | 0.08% |
| Telecom. Equipment | 98 | $14,026.66 | $43,679.69 | $57,706.35 | $2,334.18 | 5.34% | 1.16% |
| Telecom. Services | 67 | $70,221.59 | $353,565.66 | $423,787.25 | $17,958.64 | 5.08% | 1.16% |
| Tobacco | 17 | $6,472.73 | $44,148.01 | $50,620.74 | $2,069.94 | 4.69% | 3.03% |
| Transportation | 19 | $20,591.24 | $48,461.19 | $69,052.43 | $1,585.60 | 3.27% | 6.34% |
| Transportation (Railroads) | 10 | $5,764.64 | $50,596.68 | $56,361.33 | $2,202.00 | 4.35% | 0.00% |
| Trucking | 28 | $32,944.89 | $21,124.25 | $54,069.14 | $1,921.40 | 9.10% | 0.27% |
| Utility (General) | 18 | $14,767.10 | $173,626.70 | $188,393.80 | $7,346.80 | 4.23% | 7.33% |
| Utility (Water) | 19 | $696.18 | $13,046.78 | $13,742.96 | $588.91 | 4.51% | 6.70% |
| Total Market | 7209 | $2,057,314.25 | $15,871,886.37 | $17,929,200.62 | $291,971.58 | 1.84% | 12.47% |
| Total Market (without financials) | 6004 | $1,829,751.80 | $6,357,405.27 | $8,187,157.07 | $277,554.93 | 4.37% | 5.54% |
Updated in January 2019
By Aswath Damodaran