Highly Leveraged SP Midcap 400 Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1IBKR Interactive Brokers Group
133.92 B
 0.18 
 2.37 
 0.44 
2AAL American Airlines Group
40.66 B
 0.08 
 2.99 
 0.22 
3RNR Renaissancere Holdings
33.16 B
(0.10)
 1.88 
(0.18)
4CNH CNH Industrial NV
27.63 B
 0.15 
 1.81 
 0.27 
5ALLY Ally Financial
20.23 B
 0.08 
 1.86 
 0.15 
6THC Tenet Healthcare
16.21 B
(0.09)
 2.20 
(0.21)
7FYBR Frontier Communications Parent
11.55 B
 0.14 
 0.27 
 0.04 
8LAD Lithia Motors
11.33 B
 0.02 
 1.65 
 0.04 
9CMA Comerica
9.77 B
 0.00 
 1.81 
 0.00 
10CG Carlyle Group
9.26 B
 0.02 
 1.94 
 0.05 
11WPC W P Carey
9.1 B
 0.08 
 1.30 
 0.11 
12VNO Vornado Realty Trust
8.99 B
 0.06 
 2.16 
 0.13 
13STWD Starwood Property Trust
8.87 B
 0.06 
 1.02 
 0.07 
14BERY Berry Global Group
8.85 B
 0.07 
 1.33 
 0.09 
15GT Goodyear Tire Rubber
8.79 B
 0.03 
 3.23 
 0.09 
16GATX GATX Corporation
8.41 B
 0.11 
 1.37 
 0.15 
17WAL Western Alliance Bancorporation
8.12 B
 0.01 
 2.15 
 0.02 
18AN AutoNation
8.03 B
 0.20 
 1.39 
 0.27 
19CAR Avis Budget Group
7.88 B
(0.05)
 2.68 
(0.14)
20R Ryder System
7.78 B
 0.05 
 1.36 
 0.06 
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.