EdgarLookup

Top Public Companies by Long-Term Debt

Public companies with the highest long-term debt on their balance sheet.

Rankings are based on the most recent full fiscal year (FY) value reported in each company's 10-K annual filing with the SEC. Only companies with XBRL-tagged financial data are included. All figures are as reported — negative values indicate a loss. Use the metric tabs to compare across revenue, net income, assets, and more.

Revenue Net Income Net Loss Total Assets Cash & Equivalents Long-Term Debt Profit Margin Return on Assets
# Company Industry Long-Term Debt FY
701 STERIS plc
STE NYSE
Orthopedic, Prosthetic & Surgi... $1.92B FY2025
702 CHOICE HOTELS INTERNATIONAL INC /DE
CHH NYSE
Hotels & Motels $1.91B FY2025
703 H2O AMERICA
HTO NASDAQ
Water Supply $1.90B FY2025
704 FNB CORP/PA/
FNB NYSE
National Commercial Banks $1.90B FY2025
705 LEGGETT & PLATT INC
LEG NYSE
Household Furniture $1.90B FY2020
706 O REILLY AUTOMOTIVE INC
ORLY NASDAQ
Retail-Auto & Home Supply Stor... $1.90B FY2016
707 TIMKEN CO
TKR NYSE
Ball & Roller Bearings $1.90B FY2025
708 Compass Diversified Holdings
CODI-PC NYSE
Household Furniture $1.88B FY2025
709 Goldman Sachs BDC, Inc.
GSBD NYSE
$1.87B FY2025
710 BRUKER CORP
BRKRP NASDAQ
Laboratory Analytical Instrume... $1.87B FY2025
711 BLACK HILLS CORP /SD/
BKH NYSE
Electric Services $1.87B FY2015
712 ACADIA REALTY TRUST
AKR NYSE
Real Estate Investment Trusts $1.86B FY2025
713 UNITED NATURAL FOODS INC
UNFI NYSE
Wholesale-Groceries, General L... $1.86B FY2025
714 Sandisk Corp
SNDK NASDAQ
Computer Storage Devices $1.85B FY2025
715 IDEX CORP /DE/
IEX NYSE
Pumps & Pumping Equipment $1.83B FY2025
716 Invesco Ltd.
IVZ NYSE
Investment Advice $1.83B FY2025
717 AMERICAN FINANCIAL GROUP INC
AFGE NYSE
Fire, Marine & Casualty Insura... $1.82B FY2025
718 PRA GROUP INC
PRAA NASDAQ
Short-Term Business Credit Ins... $1.82B FY2016
719 IONIS PHARMACEUTICALS INC
IONS NASDAQ
Pharmaceutical Preparations $1.81B FY2025
720 AXON ENTERPRISE, INC.
AXON NASDAQ
Ordnance & Accessories, (No Ve... $1.81B FY2025
721 CHS INC
CHSCO NASDAQ
Wholesale-Farm Product Raw Mat... $1.78B FY2025
722 STRYKER CORP
SYK NYSE
Surgical & Medical Instruments... $1.77B FY2011
723 Ingredion Inc
INGR NYSE
Grain Mill Products $1.77B FY2019
724 Iridium Communications Inc.
IRDM NASDAQ
Communications Services, NEC $1.76B FY2025
725 FLOWERS FOODS INC
FLO NYSE
Food and Kindred Products $1.76B FY2025
726 Jefferson Capital, Inc. / DE
JCAP NASDAQ
Short-Term Business Credit Ins... $1.75B FY2025
727 CREDIT ACCEPTANCE CORP
CACC NASDAQ
Personal Credit Institutions $1.75B FY2014
728 AMC Networks Inc.
AMCX NASDAQ
Cable & Other Pay Television S... $1.75B FY2025
729 GREENBRIER COMPANIES INC
GBX NYSE
Railroad Equipment $1.75B FY2025
730 Liberty Broadband Corp
LBRDP NASDAQ
Cable & Other Pay Television S... $1.75B FY2025
731 Knight-Swift Transportation Holdings Inc.
KNX NYSE
Trucking (No Local) $1.74B FY2025
732 Sixth Street Specialty Lending, Inc.
TSLX NYSE
$1.74B FY2025
733 AdaptHealth Corp.
AHCO NASDAQ
Services-Home Health Care Serv... $1.74B FY2025
734 TAKE TWO INTERACTIVE SOFTWARE INC
TTWO NASDAQ
Services-Prepackaged Software $1.73B FY2023
735 STARWOOD PROPERTY TRUST, INC.
STWD NYSE
Real Estate Investment Trusts $1.73B FY2020
736 COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI NASDAQ
Communications Services, NEC $1.73B FY2025
737 TPG Inc.
TPGXL NASDAQ
Investment Advice $1.72B FY2025
738 NOV Inc.
NOV NYSE
Oil & Gas Field Machinery & Eq... $1.72B FY2025
739 Live Nation Entertainment, Inc.
LYV NYSE
Services-Amusement & Recreatio... $1.72B FY2011
740 BILL Holdings, Inc.
BILL NYSE
Services-Prepackaged Software $1.71B FY2025
741 ASSURED GUARANTY LTD
AGO NYSE
Surety Insurance $1.70B FY2025
742 American Assets Trust, Inc.
AAT NYSE
Real Estate Investment Trusts $1.70B FY2025
743 CVR ENERGY INC
CVI NYSE
Petroleum Refining $1.70B FY2025
744 AGREE REALTY CORP
ADC-PA NYSE
Real Estate Investment Trusts $1.69B FY2021
745 Urban Edge Properties
UE NYSE
Real Estate $1.69B FY2022
746 Lazard, Inc.
LAZ NYSE
Investment Advice $1.69B FY2025
747 Advantage Solutions Inc.
ADV NASDAQ
Services-Business Services, NE... $1.69B FY2025
748 FORWARD AIR CORP
FWRD NASDAQ
Arrangement of Transportation... $1.69B FY2025
749 SILGAN HOLDINGS INC
SLGN NYSE
Metal Cans $1.69B FY2013
750 REDWOOD TRUST INC
RWTQ NYSE
Real Estate Investment Trusts $1.68B FY2023
751 Lionsgate Studios Corp.
LION NYSE
Services-Motion Picture & Vide... $1.67B FY2025
752 New Mountain Finance Corp
NMFCZ NASDAQ
$1.67B FY2025
753 GEO GROUP INC
GEO NYSE
General Bldg Contractors - Res... $1.67B FY2025
754 Liberty Live Holdings, Inc.
LLYVK NASDAQ
Services-Amusement & Recreatio... $1.67B FY2025
755 Easterly Government Properties, Inc.
DEA NYSE
Real Estate Investment Trusts $1.67B FY2025
756 LGI Homes, Inc.
LGIH NASDAQ
Operative Builders $1.66B FY2025
757 VALLEY NATIONAL BANCORP
VLYPN NASDAQ
National Commercial Banks $1.65B FY2018
758 Custom Truck One Source, Inc.
CTOS NYSE
Services-Equipment Rental & Le... $1.65B FY2025
759 ManpowerGroup Inc.
MAN NYSE
Services-Help Supply Services $1.64B FY2025
760 Regional Management Corp.
RM NYSE
Personal Credit Institutions $1.64B FY2025
761 PENTAIR plc
PNR NYSE
Special Industry Machinery (No... $1.64B FY2025
762 Element Solutions Inc
ESI NYSE
Miscellaneous Chemical Product... $1.64B FY2025
763 CUMMINS INC
CMI NYSE
Engines & Turbines $1.63B FY2013
764 GLOBE LIFE INC.
GL-PD NYSE
Life Insurance $1.63B FY2023
765 Construction Partners, Inc.
ROAD NASDAQ
Heavy Construction Other Than... $1.63B FY2025
766 WillScot Holdings Corp
WSC NASDAQ
Services-Miscellaneous Equipme... $1.63B FY2020
767 PennyMac Mortgage Investment Trust
PMTW NYSE
Real Estate Investment Trusts $1.62B FY2023
768 BELDEN INC.
BDC NYSE
Drawing & Insulating of Nonfe... $1.62B FY2016
769 Ryman Hospitality Properties, Inc.
RHP NYSE
Real Estate Investment Trusts $1.62B FY2017
770 SONIC AUTOMOTIVE INC
SAH NYSE
Retail-Auto Dealers & Gasoline... $1.62B FY2025
771 TIC Solutions, Inc.
TICAW OTC
Services-Business Services, NE... $1.61B FY2025
772 CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL NYSE
Services-Commercial Physical &... $1.61B FY2018
773 EURONET WORLDWIDE, INC.
EEFT NASDAQ
Functions Related To Depositor... $1.61B FY2022
774 Dream Finders Homes, Inc.
DFH NYSE
Operative Builders $1.61B FY2025
775 NexPoint Residential Trust, Inc.
NXRT NYSE
Real Estate Investment Trusts $1.59B FY2025
776 Reynolds Consumer Products Inc.
REYN NASDAQ
Plastics, Foil & Coated Paper... $1.59B FY2025
777 FLOWSERVE CORP
FLS NYSE
Pumps & Pumping Equipment $1.58B FY2025
778 RingCentral, Inc.
RNG NYSE
Services-Computer Processing &... $1.56B FY2023
779 nVent Electric plc
NVT NYSE
Special Industry Machinery (No... $1.56B FY2025
780 ENVIRI Corp
NVRI NYSE
Services-Services, NEC $1.56B FY2025
781 Norwegian Cruise Line Holdings Ltd.
NCLH NYSE
Water Transportation $1.55B FY2020
782 Dave & Buster's Entertainment, Inc.
PLAY NASDAQ
Retail-Eating Places $1.55B FY2025
783 ACRES Commercial Realty Corp.
ACR-PD NYSE
Real Estate Investment Trusts $1.55B FY2025
784 Qorvo, Inc.
QRVO NASDAQ
Semiconductors & Related Devic... $1.55B FY2025
785 Hyatt Hotels Corp
H NYSE
Hotels & Motels $1.55B FY2016
786 Genpact LTD
G NYSE
Services-Management Consulting... $1.54B FY2025
787 PELOTON INTERACTIVE, INC.
PTON NASDAQ
Sporting & Athletic Goods, NEC $1.54B FY2025
788 Apple Hospitality REIT, Inc.
APLE NYSE
Real Estate Investment Trusts $1.54B FY2025
789 BGC Group, Inc.
BGC NASDAQ
Security & Commodity Brokers,... $1.54B FY2025
790 Carlyle Secured Lending, Inc.
CGBD NASDAQ
$1.53B FY2025
791 Phoenix Energy One, LLC
PHXE-P NYSE
Crude Petroleum & Natural Gas $1.53B FY2025
792 AH Realty Trust, Inc.
AHRT-PA NYSE
Real Estate $1.53B FY2025
793 GRIFFON CORP
GFF NYSE
Metal Doors, Sash, Frames, Mol... $1.52B FY2024
794 ROSS STORES, INC.
ROST NASDAQ
Retail-Family Clothing Stores $1.52B FY2025
795 GENWORTH FINANCIAL INC
GNW NYSE
Life Insurance $1.51B FY2025
796 Polaris Inc.
PII NYSE
Miscellaneous Transportation E... $1.51B FY2025
797 MAXIMUS, INC.
MMS NYSE
Services-Business Services, NE... $1.51B FY2021
798 Life Time Group Holdings, Inc.
LTH NYSE
Services-Membership Sports & R... $1.51B FY2025
799 StubHub Holdings, Inc.
STUB NYSE
Services-Miscellaneous Amuseme... $1.51B FY2025
800 Guardant Health, Inc.
GH NASDAQ
Services-Medical Laboratories $1.50B FY2025