Highly Leveraged Movies & Entertainment Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1DIS Walt Disney
45.81 B
 0.26 
 1.44 
 0.37 
2PARAA Paramount Global Class
15.86 B
(0.05)
 1.37 
(0.07)
3IQ iQIYI Inc
15.29 B
(0.04)
 4.60 
(0.17)
4NFLX Netflix
14.54 B
 0.22 
 1.95 
 0.43 
5AMC AMC Entertainment Holdings
9.14 B
(0.05)
 2.40 
(0.13)
6LYV Live Nation Entertainment
8.44 B
 0.39 
 1.51 
 0.59 
7GTNA Gray Television
8.39 B
 0.02 
 7.75 
 0.13 
8TME Tencent Music Entertainment
6.05 B
 0.05 
 3.50 
 0.17 
9EDR Endeavor Group Holdings
5.39 B
 0.24 
 0.55 
 0.13 
10LGF-A Lions Gate Entertainment
4.42 B
(0.06)
 2.47 
(0.15)
11LGF-B Lions Gate Entertainment
4.42 B
(0.06)
 2.42 
(0.14)
12WMG Warner Music Group
4.29 B
 0.09 
 1.46 
 0.13 
13CNK Cinemark Holdings
3.55 B
 0.14 
 1.74 
 0.24 
14TKO TKO Group Holdings,
3.03 B
 0.13 
 1.82 
 0.24 
15FWONA Liberty Media
2.91 B
 0.12 
 1.47 
 0.17 
16FWONK Liberty Media
2.91 B
 0.10 
 1.50 
 0.14 
17PLTK Playtika Holding Corp
2.52 B
 0.11 
 1.47 
 0.16 
18ADV Advantage Solutions
1.91 B
 0.00 
 3.55 
(0.01)
19SPOT Spotify Technology SA
1.7 B
 0.26 
 2.13 
 0.56 
20SPHR Sphere Entertainment Co
1.52 B
(0.10)
 2.85 
(0.27)
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.