5 companies with total debt of less than $100 million

At a time when high interest rates are making financing more expensive and many companies have to service large loans and bonds every year, there is a group of companies that practically don’t have to deal with this problem. Their total debt remains below $100 million, which is a negligible amount for companies with a market capitalization in the billions or even tens of billions. Low debt means that a company finances its growth from its own cash flow, is not at the mercy of creditors, and, in the event of a crisis, has far greater room to maneuver than competitors who are repaying loans.

The balance sheet is one of the best indicators of a business’s quality. A debt-free company typically generates enough cash to be self-sufficient, and it can return surpluses to shareholders or invest them in further growth. It is useful to distinguish between interest-bearing debt—that is, loans and bonds that cost the company interest—and other liabilities such as leases, which appear on the…

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The information in this article is for educational purposes only and does not serve as investment advice. The authors present only facts known to them and do not draw any conclusions or recommendations for readers. Read our Terms and Conditions
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