Retail & Consumer

The Retail & Consumer sector encompasses 20 tracked companies carrying $195.8B in combined long-term debt. Across the sector, $15.2B (7% of maturities) is due within the next 12 months. The majority of obligations ($124.0B) extend beyond five years, providing longer-term refinancing runway.

Companies in Sector
20
Total Sector Debt
$195.8B
High Risk
0
Avg Risk Score
3.2
Company Risk Score Total Debt 12mo Due Interest Coverage Data
Albertsons Companies
ACI
6/10 Medium Risk $9.2B $485M N/A Partial
Beyond Meat
BYND
6/10 Medium Risk $324M $29M Loss Complete
Home Depot
HD
5/10 Medium Risk $49.4B $4.7B 10.8x Complete
Newell Brands
NWL
5/10 Medium Risk $5.0B $130M 0.1x Complete
Bath & Body Works
BBWI
4/10 Medium Risk $3.6B $284M 4.1x Partial
Kroger
KR
4/10 Medium Risk $15.4B $1.4B 4.3x Complete
Kohl's
LOW
4/10 Medium Risk $39.8B $2.4B N/A Partial
Peloton Interactive
PTON
4/10 Medium Risk $1.3B $10M 1.6x Partial
Carvana
CVNA
3/10 Low Risk $4.9B $153M 3.0x Complete
Dollar General
DG
2/10 Low Risk $4.6B $14M 6.7x Complete
Dollar Tree
DLTR
2/10 Low Risk $2.4B $0 N/A Partial
Macy's
M
2/10 Low Risk $2.4B $34M 7.4x Complete
Target
TGT
2/10 Low Risk $14.4B $2.0B 10.2x Complete
Walmart
WMT
2/10 Low Risk $38.2B $3.5B N/A Partial
Costco Wholesale Corp /New
COST
1/10 Low Risk N/A $75M 67.4x Complete
Gap
GAP
1/10 Low Risk N/A N/A 12.0x Partial
Kohls
KSS
1/10 Low Risk $1.3B $0 N/A Partial
Alibaba Group Holding
BABA
N/A N/A N/A N/A Limited
JD.com
JD
N/A N/A N/A N/A Limited
VF Corporation
VFC
N/A $3.5B $0 N/A Limited