Highly Leveraged Nasdaq Benchmark Consumer Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1F Ford Motor
151.11 B
(0.02)
 1.98 
(0.03)
2AMZN Amazon Inc
135.61 B
 0.19 
 1.73 
 0.32 
3GM General Motors
122.65 B
 0.08 
 2.41 
 0.19 
4CVS CVS Health Corp
79.39 B
(0.07)
 2.71 
(0.19)
5WMT Walmart
60.44 B
 0.29 
 1.03 
 0.29 
6MCD McDonalds
53.09 B
 0.03 
 1.10 
 0.03 
7HD Home Depot
52.24 B
 0.12 
 1.18 
 0.15 
8DIS Walt Disney
48.74 B
 0.22 
 1.44 
 0.32 
9PM Philip Morris International
47.91 B
 0.04 
 1.78 
 0.08 
10WBD Warner Bros Discovery
47.28 B
 0.19 
 3.24 
 0.61 
11PEP PepsiCo
44.66 B
(0.17)
 0.95 
(0.16)
12KO The Coca Cola
42.06 B
(0.21)
 0.88 
(0.19)
13AAL American Airlines Group
40.66 B
 0.22 
 3.11 
 0.70 
14LOW Lowes Companies
40.15 B
 0.04 
 1.32 
 0.05 
15UAL United Airlines Holdings
36.74 B
 0.34 
 2.89 
 0.97 
16PG Procter Gamble
33.37 B
(0.03)
 0.96 
(0.03)
17WBA Walgreens Boots Alliance
32.85 B
 0.08 
 4.19 
 0.34 
18CCL Carnival
31.89 B
 0.25 
 2.33 
 0.59 
19MGM MGM Resorts International
31.62 B
(0.01)
 2.10 
(0.02)
20DAL Delta Air Lines
27.28 B
 0.20 
 2.26 
 0.46 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.