Les sociétés cotées qui portent le plus de dette financière (court et long terme) au bilan de clôture 2026. Une dette élevée n'est pas un défaut en soi : elle se lit face à la trésorerie et aux flux.
| # | Entreprise | Marché | Secteur | Dette totale 2026 | Trésorerie | Capitalisation |
|---|---|---|---|---|---|---|
| 1 | Toyota Motor CorporationTOYOF | 🇯🇵Japon | Consumer Cyclical | 275,48 Md$43 205 Md¥ | 106,11 Md$ | 232,22 Md$ |
| 2 | SoftBank Group Corp.SFTBF | 🇯🇵Japon | Communication Services | 165,90 Md$26 020 Md¥ | 48,11 Md$ | 157,86 Md$ |
| 3 | Oracle CorporationORCL | 🇺🇸États-Unis | Technology | 156,19 Md$ | 31,89 Md$ | 381,47 Md$ |
| 4 | Microsoft CorporationMSFT | 🇺🇸États-Unis | Technology | 128,81 Md$ | 76,84 Md$ | 3 895 Md$ |
| 5 | NTT, Inc.NPPXF | 🇯🇵Japon | Communication Services | 107,88 Md$16 920 Md¥ | 17,54 Md$ | 91,20 Md$ |
| 6 | Honda Motor Co., Ltd.HNDAF | 🇯🇵Japon | Consumer Cyclical | 88,59 Md$13 894 Md¥ | 34,20 Md$ | 46,87 Md$ |
| 7 | Walmart Inc.WMT | 🇺🇸États-Unis | Consumer Defensive | 67,09 Md$ | 10,73 Md$ | 954,09 Md$ |
| 8 | National Grid plcNGG | 🇬🇧Royaume-Uni | Utilities | 62,53 Md$46,76 Md£ | 3,78 Md$ | 82,30 Md$ |
| 9 | Vodafone Group Public Limited CompanyVOD | 🇬🇧Royaume-Uni | Communication Services | 59,03 Md$52,69 Md€ | 17,66 Md$ | 36,67 Md$ |
| 10 | Nissan Motor Co., Ltd.NSANY | 🇯🇵Japon | Consumer Cyclical | 57,12 Md$8 959 Md¥ | 14,50 Md$ | 6,03 Md$ |
| 11 | FedEx CorporationFDX | 🇺🇸États-Unis | Industrials | 42,94 Md$ | 13,31 Md$ | 70,70 Md$ |
| 12 | Tokyo Electric Power Company Holdings, IncorporatedTKECY | 🇯🇵Japon | Utilities | 42,34 Md$6 641 Md¥ | 6,00 Md$ | 5,05 Md$ |
| 13 | Alibaba Group Holding LimitedBABAF | 🇨🇳Chine | Consumer Cyclical | 42,24 Md$281,72 Md CN¥ | 53,60 Md$ | 246,64 Md$ |
| 14 | Reliance Industries LimitedRIGD.IL | 🌍Autres | Energy | 41,92 Md$3 980 Md₹ | 31,74 Md$ | 167,93 Md$ |
| 15 | Mitsubishi CorporationMTSUY | 🇯🇵Japon | Industrials | 41,67 Md$6 536 Md¥ | 11,90 Md$ | 110,58 Md$ |
| 16 | SoftBank Corp.SFBQF | 🇯🇵Japon | Communication Services | 41,35 Md$6 485 Md¥ | 11,37 Md$ | 76,53 Md$ |
| 17 | Mitsui & Co., Ltd.MITSY | 🇯🇵Japon | Industrials | 36,55 Md$5 733 Md¥ | 6,30 Md$ | 89,76 Md$ |
| 18 | The Procter & Gamble CompanyPG | 🇺🇸États-Unis | Consumer Defensive | 35,03 Md$ | 9,94 Md$ | 373,21 Md$ |
| 19 | KDDI CorporationKDDIY | 🇯🇵Japon | Communication Services | 34,44 Md$5 401 Md¥ | 6,91 Md$ | 71,90 Md$ |
| 20 | Nippon Steel CorporationNISTF | 🇯🇵Japon | Basic Materials | 33,20 Md$5 207 Md¥ | 2,96 Md$ | 21,79 Md$ |
| 21 | Tokyo Century CorporationTCNRF | 🇯🇵Japon | Industrials | 33,12 Md$5 195 Md¥ | 4,17 Md$ | 5,04 Md$ |
| 22 | East Japan Railway CompanyEJPRY | 🇯🇵Japon | Industrials | 33,06 Md$5 185 Md¥ | 1,68 Md$ | 26,11 Md$ |
| 23 | Dell Technologies Inc.DELL | 🇺🇸États-Unis | Technology | 31,50 Md$ | 11,53 Md$ | 290,21 Md$ |
| 24 | ITOCHU CorporationITOCY | 🇯🇵Japon | Industrials | 30,47 Md$4 779 Md¥ | 4,15 Md$ | 103,94 Md$ |
| 25 | BT Group plcBTGOF | 🇬🇧Royaume-Uni | Communication Services | 30,46 Md$22,78 Md£ | 2,47 Md$ | 27,86 Md$ |
| 26 | Sumitomo CorporationSSUMY | 🇯🇵Japon | Industrials | 30,14 Md$4 727 Md¥ | 6,61 Md$ | 52,47 Md$ |
| 27 | Mitsui Fudosan Co., Ltd.MTSFY | 🇯🇵Japon | Real Estate | 29,67 Md$4 653 Md¥ | 563,7 M$ | 27,24 Md$ |
| 28 | Cisco Systems, Inc.CSCO | 🇺🇸États-Unis | Technology | 29,53 Md$ | 15,92 Md$ | 419,89 Md$ |
| 29 | NTPC LimitedNTPC.BO | 🇮🇳Inde | Utilities | 28,54 Md$2 710 Md₹ | 848,3 M$ | 30,44 Md$ |
| 30 | Aeon Co., Ltd.AONNF | 🇯🇵Japon | Consumer Cyclical | 28,45 Md$4 462 Md¥ | 16,88 Md$ | 23,22 Md$ |
| 31 | Medtronic plcMDT | 🇮🇪Europe | Healthcare | 27,96 Md$ | 9,22 Md$ | 122,05 Md$ |
| 32 | The Kansai Electric Power Company, IncorporatedKAEPF | 🇯🇵Japon | Utilities | 27,63 Md$4 334 Md¥ | 4,73 Md$ | 17,94 Md$ |
| 33 | Central Japan Railway CompanyCJPRY | 🇯🇵Japon | Industrials | 27,59 Md$4 327 Md¥ | 7,80 Md$ | 23,64 Md$ |
| 34 | BHP Group LimitedBHPLF | 🇦🇺Australie | Basic Materials | 27,08 Md$ | 18,57 Md$ | 186,09 Md$ |
| 35 | Sumitomo Realty & Development Co., Ltd.SURYY | 🇯🇵Japon | Real Estate | 25,46 Md$3 993 Md¥ | 378,9 M$ | 19,68 Md$ |
| 36 | Seven & i Holdings Co., Ltd.SVNDY | 🇯🇵Japon | Consumer Defensive | 24,26 Md$3 804 Md¥ | 2,80 Md$ | 31,03 Md$ |
| 37 | Grasim Industries LimitedGRASIM.BO | 🇮🇳Inde | Basic Materials | 24,00 Md$2 279 Md₹ | 3,40 Md$ | 20,67 Md$ |
| 38 | Kyushu Electric Power Company, IncorporatedKYSEF | 🇯🇵Japon | Utilities | 23,86 Md$3 742 Md¥ | 2,36 Md$ | 6,52 Md$ |
| 39 | Mitsubishi Estate Co., Ltd.MITEF | 🇯🇵Japon | Real Estate | 22,98 Md$3 604 Md¥ | 9,01 Md$ | 28,27 Md$ |
| 40 | Starbucks CorporationSBUX | 🇺🇸États-Unis | Consumer Cyclical | 22,41 Md$ | 3,86 Md$ | 114,91 Md$ |
| 41 | Tohoku Electric Power Company, IncorporatedTEPCF | 🇯🇵Japon | Utilities | 22,40 Md$3 513 Md¥ | 4,24 Md$ | 3,73 Md$ |
| 42 | Diageo plcDGEAF | 🇬🇧Royaume-Uni | Consumer Defensive | 22,20 Md$ | 2,01 Md$ | 53,97 Md$ |
| 43 | The Chugoku Electric Power Co., Inc.CGKEF | 🇯🇵Japon | Utilities | 21,20 Md$3 325 Md¥ | 2,72 Md$ | 2,34 Md$ |
| 44 | Chubu Electric Power Company, IncorporatedCHUEF | 🇯🇵Japon | Utilities | 20,78 Md$3 259 Md¥ | 2,16 Md$ | 12,58 Md$ |
| 45 | Bharti Airtel LimitedBHARTIARTL.BO | 🇮🇳Inde | Communication Services | 20,58 Md$1 954 Md₹ | 4,64 Md$ | 124,32 Md$ |
| 46 | Daiwa House Industry Co., Ltd.DWAHY | 🇯🇵Japon | Real Estate | 20,56 Md$3 225 Md¥ | 2,78 Md$ | 18,13 Md$ |
| 47 | Vodafone Idea LimitedIDEA.BO | 🇮🇳Inde | Communication Services | 20,28 Md$1 925 Md₹ | 614,9 M$ | 12,96 Md$ |
| 48 | Tesco PLCTSCDY | 🇬🇧Royaume-Uni | Consumer Defensive | 20,17 Md$15,08 Md£ | 5,57 Md$ | 45,24 Md$ |
| 49 | Oil and Natural Gas Corporation LimitedONGC.NS | 🇮🇳Inde | Energy | 18,36 Md$1 743 Md₹ | 3,72 Md$ | 30,15 Md$ |
| 50 | Naspers LimitedNAPRF | 🇿🇦Autres | Communication Services | 18,13 Md$ | 14,42 Md$ | 30,65 Md$ |
| 51 | CarMax, Inc.KMX | 🇺🇸États-Unis | Consumer Cyclical | 17,78 Md$ | 122,8 M$ | 7,32 Md$ |
| 52 | Prosus N.V.PRX.AS | 🇳🇱Europe | Communication Services | 17,57 Md$ | 12,53 Md$ | 80,00 Md$ |
| 53 | Salesforce, Inc.CRM | 🇺🇸États-Unis | Technology | 17,18 Md$ | 9,56 Md$ | 204,57 Md$ |
| 54 | ENEOS Holdings, Inc.JXHLY | 🇯🇵Japon | Energy | 16,75 Md$2 627 Md¥ | 5,62 Md$ | 25,68 Md$ |
| 55 | Alimentation Couche-Tard Inc.ANCTF | 🇨🇦Canada | Consumer Cyclical | 16,45 Md$ | 3,14 Md$ | 54,73 Md$ |
| 56 | Mitsui O.S.K. Lines, Ltd.MSLOY | 🇯🇵Japon | Industrials | 15,88 Md$2 491 Md¥ | 1,34 Md$ | 15,81 Md$ |
| 57 | Power Grid Corporation of India LimitedPOWERGRID.BO | 🇮🇳Inde | Utilities | 15,60 Md$1 481 Md₹ | 966,0 M$ | 24,24 Md$ |
| 58 | Marubeni CorporationMARUF | 🇯🇵Japon | Industrials | 15,46 Md$2 425 Md¥ | 3,54 Md$ | 52,06 Md$ |
| 59 | United Utilities Group PLCUUGRY | 🇬🇧Royaume-Uni | Utilities | 15,37 Md$11,49 Md£ | 2,40 Md$ | 14,93 Md$ |
| 60 | Compagnie Financière Richemont S.A.CFR.SW | 🇨🇭Europe | Consumer Cyclical | 15,14 Md$13,52 Md€ | 19,38 Md$ | 104,53 Md$ |
| 61 | Amcor plcAMCR | 🇨🇭Europe | Consumer Cyclical | 15,08 Md$ | 1,11 Md$ | 21,32 Md$ |
| 62 | Sysco CorporationSYY | 🇺🇸États-Unis | Consumer Defensive | 14,97 Md$ | 1,79 Md$ | 40,03 Md$ |
| 63 | Severn Trent PlcSVTRF | 🇬🇧Royaume-Uni | Utilities | 14,73 Md$11,01 Md£ | 1,07 Md$ | 13,13 Md$ |
| 64 | Transurban GroupTCL.AX | 🇦🇺Australie | Industrials | 14,71 Md$20,91 Md AU$ | 1,49 Md$ | 31,10 Md$ |
| 65 | Pernod Ricard S.A.RI.PA | 🇫🇷France | Consumer Defensive | 14,20 Md$12,68 Md€ | 2,23 Md$ | 19,08 Md$ |
| 66 | Mahindra & Mahindra LimitedMAHMF | 🇮🇳Inde | Consumer Cyclical | 14,14 Md$1 342 Md₹ | 5,45 Md$ | 35,31 Md$ |
| 67 | Indian Oil Corporation LimitedIOC.NS | 🇮🇳Inde | Energy | 13,88 Md$1 318 Md₹ | 1,22 Md$ | 19,20 Md$ |
| 68 | Toyota Tsusho Corporation8015.T | 🇯🇵Japon | Industrials | 13,83 Md$2 169 Md¥ | 8,95 Md$ | 43,24 Md$ |
| 69 | YTL Corporation Berhad4677.KL | 🇲🇾Autres | Utilities | 13,70 Md$55,97 Md RM | 4,35 Md$ | 5,95 Md$ |
| 70 | Nine Dragons Paper (Holdings) LimitedNDGPY | 🇨🇳Chine | Basic Materials | 13,63 Md$90,95 Md CN¥ | 1,81 Md$ | 3,03 Md$ |
| 71 | General Mills, Inc.GIS | 🇺🇸États-Unis | Consumer Defensive | 13,54 Md$ | 453,8 M$ | 18,39 Md$ |
| 72 | SSE plcSSEZY | 🇬🇧Royaume-Uni | Utilities | 13,54 Md$10,12 Md£ | 2,06 Md$ | 41,83 Md$ |
| 73 | The TJX Companies, Inc.TJX | 🇺🇸États-Unis | Consumer Cyclical | 13,49 Md$ | 6,23 Md$ | 159,56 Md$ |
| 74 | Accenture plcACN | 🇮🇪Europe | Technology | 13,40 Md$ | 12,84 Md$ | 152,60 Md$ |
| 75 | Telstra Group LimitedTLGPY | 🇦🇺Australie | Communication Services | 13,31 Md$18,92 Md AU$ | 775,8 M$ | 38,42 Md$ |
| 76 | Larsen & Toubro LimitedLTOUF | 🇮🇳Inde | Industrials | 12,96 Md$1 230 Md₹ | 8,30 Md$ | 54,35 Md$ |
| 77 | AutoZone, Inc.AZO | 🇺🇸États-Unis | Consumer Cyclical | 12,75 Md$ | 326,1 M$ | 52,25 Md$ |
| 78 | JFE Holdings, Inc.JFEEF | 🇯🇵Japon | Basic Materials | 12,57 Md$1 972 Md¥ | 1,08 Md$ | 7,51 Md$ |
| 79 | Sun Hung Kai Properties LimitedSUHJY | 🇭🇰Hong Kong | Real Estate | 12,46 Md$97,68 Md HK$ | 3,95 Md$ | 39,18 Md$ |
| 80 | Mitsubishi Chemical Group CorporationMTLHY | 🇯🇵Japon | Basic Materials | 12,11 Md$1 899 Md¥ | 3,38 Md$ | 9,72 Md$ |
| 81 | Electric Power Development Co., Ltd.EDRWY | 🇯🇵Japon | Utilities | 12,06 Md$1 892 Md¥ | 2,54 Md$ | 4,86 Md$ |
| 82 | Tokyu Fudosan Holdings CorporationTTUUF | 🇯🇵Japon | Real Estate | 11,72 Md$1 838 Md¥ | 1,37 Md$ | 5,62 Md$ |
| 83 | Woolworths Group LimitedWOLWF | 🇦🇺Australie | Consumer Defensive | 11,59 Md$16,48 Md AU$ | 1,05 Md$ | 30,71 Md$ |
| 84 | NVIDIA CorporationNVDA | 🇺🇸États-Unis | Technology | 11,41 Md$ | 62,56 Md$ | 5 084 Md$ |
| 85 | Adani Enterprises LimitedADANIENT.NS | 🇮🇳Inde | Energy | 11,23 Md$1 066 Md₹ | 1,51 Md$ | 35,30 Md$ |
| 86 | Constellation Brands, Inc.STZ | 🇺🇸États-Unis | Consumer Defensive | 11,20 Md$ | 102,4 M$ | 23,47 Md$ |
| 87 | NIKE, Inc.NKE | 🇺🇸États-Unis | Consumer Cyclical | 11,03 Md$ | 9,03 Md$ | 55,40 Md$ |
| 88 | CSL LimitedCSLLY | 🇦🇺Australie | Healthcare | 10,90 Md$ | 1,51 Md$ | 133,98 Md$ |
| 89 | Adani Green Energy LimitedADANIGREEN.NS | 🇮🇳Inde | Utilities | 10,68 Md$1 014 Md₹ | 429,0 M$ | 20,56 Md$ |
| 90 | JSW Steel LimitedJSWSTEEL.BO | 🇮🇳Inde | Basic Materials | 10,46 Md$993,10 Md₹ | 4,37 Md$ | 30,48 Md$ |
| 91 | Hindalco Industries LimitedHINDALCO.NS | 🇮🇳Inde | Basic Materials | 10,44 Md$991,61 Md₹ | 2,39 Md$ | 20,59 Md$ |
| 92 | Panasonic Holdings CorporationPCRFF | 🇯🇵Japon | Technology | 10,29 Md$1 613 Md¥ | 6,17 Md$ | 54,75 Md$ |
| 93 | Nomura Real Estate Holdings, Inc.NMEHF | 🇯🇵Japon | Real Estate | 10,26 Md$1 609 Md¥ | 1,09 Md$ | 4,53 Md$ |
| 94 | Cardinal Health, Inc.CAH | 🇺🇸États-Unis | Healthcare | 9,95 Md$ | 4,86 Md$ | 57,79 Md$ |
| 95 | APA GroupAPAJF | 🇦🇺Australie | Utilities | 9,94 Md$14,13 Md AU$ | 1,15 Md$ | 11,25 Md$ |
| 96 | YTL Power International Berhad6742.KL | 🇲🇾Autres | Utilities | 9,89 Md$40,40 Md RM | 2,37 Md$ | 11,37 Md$ |
| 97 | West Japan Railway CompanyWJRYY | 🇯🇵Japon | Industrials | 9,87 Md$1 548 Md¥ | 1,51 Md$ | 9,01 Md$ |
| 98 | Affirm Holdings, Inc.AFRM | 🇺🇸États-Unis | Technology | 9,82 Md$ | 2,60 Md$ | 20,81 Md$ |
| 99 | Tata Steel LimitedTTST.IL | 🇮🇳Inde | Basic Materials | 9,54 Md$905,61 Md₹ | 1,14 Md$ | 21,14 Md$ |
| 100 | The Estée Lauder Companies Inc.EL | 🇺🇸États-Unis | Consumer Defensive | 9,25 Md$ | 3,50 Md$ | 39,37 Md$ |
⚠ Classement fourni à titre informatif, sur la base de données publiques. Il ne constitue pas un conseil en investissement. Les valeurs peuvent contenir des erreurs de source et évoluent avec les publications financières.