Retail & Consumer
The Retail & Consumer sector encompasses 20 tracked companies carrying $196.3B in combined long-term debt. Across the sector, $15.2B (7% of maturities) is due within the next 12 months. The majority of obligations ($124.2B) extend beyond five years, providing longer-term refinancing runway. Albertsons Companies is flagged as high risk within this sector.
Companies in Sector
20
Total Sector Debt
$196.3B
High Risk
1
Avg Risk Score
3.2
| Company | Risk Score | Total Debt | 12mo Due |
|---|---|---|---|
|
Albertsons Companies
ACI |
7/10 High Risk | $8.9B | $485M |
|
Beyond Meat
BYND |
5/10 Medium Risk | $412M | $29M |
|
Home Depot
HD |
5/10 Medium Risk | $49.4B | $4.7B |
|
Kohl's
LOW |
5/10 Medium Risk | $39.8B | $2.4B |
|
Newell Brands
NWL |
5/10 Medium Risk | $5.0B | $130M |
|
Bath & Body Works
BBWI |
4/10 Medium Risk | $3.6B | $284M |
|
Kroger
KR |
4/10 Medium Risk | $15.4B | $1.4B |
|
Carvana
CVNA |
3/10 Low Risk | $4.9B | $153M |
|
Peloton Interactive
PTON |
3/10 Low Risk | $1.3B | $10M |
|
VF Corporation
VFC |
3/10 Low Risk | $3.5B | $0 |
|
Dollar General
DG |
2/10 Low Risk | $5.2B | $14M |
|
Dollar Tree
DLTR |
2/10 Low Risk | $2.4B | $0 |
|
Macy's
M |
2/10 Low Risk | $2.4B | $34M |
|
Target
TGT |
2/10 Low Risk | $14.4B | $2.0B |
|
Walmart
WMT |
2/10 Low Risk | $38.2B | $3.5B |
|
Costco Wholesale Corp /New
COST |
1/10 Low Risk | N/A | $75M |
|
Gap
GAP |
1/10 Low Risk | N/A | N/A |
|
Kohls
KSS |
1/10 Low Risk | $1.4B | $0 |
|
Alibaba Group Holding
BABA |
N/A | N/A | N/A |
|
JD.com
JD |
N/A | N/A | N/A |