Enterprise IT & Services

Name: DebtCanary Corporate Debt Maturity Database
Creator: DebtCanary
License: https://creativecommons.org/publicdomain/zero/1.0/

The Enterprise IT & Services sector encompasses 11 tracked companies carrying $99.1B in combined long-term debt. Across the sector, $25.9B (15% of maturities) is due within the next 12 months. Dell Technologies accounts for 32% of sector debt at $31.5B.

Companies in Sector

Total Sector Debt

$99.1B

High Risk

Avg Risk Score

3.3

Company	Risk Score	Total Debt	12mo Due	Interest Coverage	Data
GoDaddy GDDY	5/10 Medium Risk	N/A	$625M	6.3x	Complete
Western Digital WDC	5/10 Medium Risk	$1.6B	$2.2B	7.5x	Complete
Dell Technologies DELL	4/10 Medium Risk	$31.5B	$8.0B	5.4x	Partial
Hewlett Packard Enterprise HPE	4/10 Medium Risk	$21.7B	$3.8B	-0.4x	Complete
International Business Machines IBM	4/10 Medium Risk	N/A	$6.7B	N/A	Partial
Gen Digital GEN	3/10 Low Risk	$8.2B	$181M	N/A	Partial
NetApp NTAP	3/10 Low Risk	$2.5B	$0	20.9x	Partial
Seagate Technology STX	3/10 Low Risk	$964M	N/A	5.7x	Partial
Cisco Systems CSCO	2/10 Low Risk	$22.9B	$3.5B	27.5x	Complete
HP HPQ	2/10 Low Risk	$9.7B	$847M	N/A	Partial
Everpure PSTG	1/10 Low Risk	N/A	$0	N/A	Limited