Profitable companies with long-term debt under 30% of equity
Long-term debt against total equity. A company reporting no long-term debt at all is unavailable rather than zero, so this shows filers that reported a small amount, not those that reported none.
| Company | Revenue | Net income | Gross margin | Free cash flow |
|---|---|---|---|---|
| AMZNAMAZON COM INC | $716.92B | $77.67B | 50.3% | Unavailable |
| GOOGLAlphabet Inc. | $402.84B | $132.17B | 59.7% | $73.27B |
| XOMExxonMobil Holdings Corp | $332.24B | $28.84B | Unavailable | $23.61B |
| MSFTMICROSOFT CORP | $331.84B | $133.75B | 67.9% | $66.99B |
| COSTCOSTCO WHOLESALE CORP /NEW | $303.15B | $9.23B | 12.8% | $9.38B |
| NVDANVIDIA CORP | $215.94B | $120.07B | 71.1% | Unavailable |
| METAMeta Platforms, Inc. | $200.97B | $60.46B | 82.0% | $46.11B |
| MUMICRON TECHNOLOGY INC | $133.19B | $84.97B | 80.7% | $58.96B |
| TSLATesla, Inc. | $94.83B | $3.79B | 18.0% | $6.22B |
| ADMArcher-Daniels-Midland Co | $80.27B | $1.08B | 6.3% | $4.20B |
| ALL InsurerALLSTATE CORP | $67.68B | $10.28B | Unavailable | $9.88B |
| TJXTJX COMPANIES INC /DE/ | $60.37B | $5.49B | 31.0% | $4.92B |
| CB InsurerChubb Ltd | $59.40B | $10.31B | Unavailable | Unavailable |
| GDGENERAL DYNAMICS CORP | $52.55B | $4.21B | Unavailable | $3.96B |
| IMOIMPERIAL OIL LTD | $47.08B | $3.27B | Unavailable | Unavailable |
| ABTABBOTT LABORATORIES | $44.33B | $6.52B | 56.4% | $7.40B |
| CRMSalesforce, Inc. | $41.52B | $7.46B | 77.7% | $14.40B |
| GEVGE Vernova Inc. | $38.07B | $4.88B | 19.8% | Unavailable |
| CHSCPCHS INC | $35.46B | $597.92M | 3.2% | -$92.79M |
| AMDADVANCED MICRO DEVICES INC | $34.64B | $4.34B | 49.5% | $6.74B |
| CPNGCoupang, Inc. | $34.53B | $208.00M | 29.4% | $522.00M |
| HIG InsurerHARTFORD INSURANCE GROUP, INC. | $28.37B | $3.84B | Unavailable | $5.75B |
| BKRBaker Hughes Co | $27.73B | $2.59B | Unavailable | Unavailable |
| DINOHF Sinclair Corp | $26.87B | $579.00M | Unavailable | $866.00M |
| ATH.PA InsurerAthene Holding Ltd. | $25.68B | $2.71B | Unavailable | Unavailable |
| BLK Broker-dealerBlackRock, Inc. | $24.22B | $5.55B | Unavailable | $3.55B |
| LRCXLAM RESEARCH CORP | $23.23B | $7.27B | 50.5% | Unavailable |
| ROSTROSS STORES, INC. | $22.75B | $2.15B | 27.7% | $2.21B |
| NEMNEWMONT Corp /DE/ | $22.67B | $7.08B | Unavailable | Unavailable |
| EOGEOG RESOURCES INC | $22.63B | $4.98B | Unavailable | Unavailable |
| BJBJ's Wholesale Club Holdings, Inc. | $21.46B | $578.38M | 18.6% | $328.01M |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $21.11B | $2.23B | Unavailable | $2.60B |
| CTVACorteva, Inc. | $17.40B | $1.09B | 47.3% | Unavailable |
| SFDSMITHFIELD FOODS INC | $15.53B | $987.00M | 13.5% | Unavailable |
| MKL InsurerMARKEL GROUP INC. | $15.51B | $2.11B | Unavailable | $2.55B |
| CNA InsurerCNA FINANCIAL CORP | $14.99B | $1.28B | Unavailable | $2.40B |
| REGNREGENERON PHARMACEUTICALS, INC. | $14.34B | $4.50B | Unavailable | Unavailable |
| RSRELIANCE, INC. | $14.29B | $739.40M | Unavailable | $502.50M |
| NOWServiceNow, Inc. | $13.28B | $1.75B | 77.5% | $4.58B |
| RNR InsurerRENAISSANCERE HOLDINGS LTD | $12.85B | $2.68B | Unavailable | Unavailable |
| CINF InsurerCINCINNATI FINANCIAL CORP | $12.63B | $2.39B | Unavailable | $3.09B |
| CHWYChewy, Inc. | $12.60B | $222.80M | 29.8% | Unavailable |
| ABNBAirbnb, Inc. | $12.24B | $2.51B | 83.0% | Unavailable |
| EXEEXPAND ENERGY Corp | $12.12B | $1.82B | Unavailable | $1.84B |
| JBHTHUNT J B TRANSPORT SERVICES INC | $12.00B | $598.28M | Unavailable | $947.58M |
| CTASCINTAS CORP | $11.26B | $2.00B | 50.7% | $1.88B |
| ADIANALOG DEVICES INC | $11.02B | $2.27B | 61.5% | $4.28B |
| MHKMOHAWK INDUSTRIES INC | $10.79B | $369.90M | 23.9% | $616.20M |
| FTITechnipFMC plc | $9.93B | $963.90M | Unavailable | $1.45B |
| THOTHOR INDUSTRIES INC | $9.61B | $177.54M | 12.6% | Unavailable |
| XYLXylem Inc. | $9.04B | $957.00M | 38.5% | Unavailable |
| NWSNEWS CORP | $9.03B | $573.00M | Unavailable | Unavailable |
| BEN Broker-dealerFRANKLIN TEMPLETON INC | $8.77B | $524.90M | Unavailable | $911.60M |
| NOVNOV Inc. | $8.74B | $145.00M | 20.2% | $876.00M |
| EQTEQT Corp | $8.64B | $2.04B | 82.3% | $2.84B |
| FASTFASTENAL CO | $8.20B | $1.26B | 45.0% | $1.05B |
| MRVLMarvell Technology, Inc. | $8.19B | $2.67B | 51.0% | $1.40B |
| VOYA InsurerVoya Financial, Inc. | $8.19B | $654.00M | Unavailable | Unavailable |
| SANMSANMINA CORP | $8.13B | $245.89M | 8.8% | $473.30M |
| PRIMPrimoris Services Corp | $7.57B | $274.90M | 10.7% | $340.50M |
How common this has been
0.2% of companies met this in 2016 and 3.5% in 2025; the share has widened.
| Year | Share | Companies | |
|---|---|---|---|
| 2016 | 0.2% | 4 of 2,421 | |
| 2017 | 0.1% | 2 of 3,029 | |
| 2018 | 0.1% | 2 of 3,238 | |
| 2019 | 0.0% | 1 of 3,534 | |
| 2020 | 0.1% | 3 of 3,849 | |
| 2021 | 0.2% | 7 of 4,065 | |
| 2022 | 0.2% | 9 of 4,332 | |
| 2023 | 0.2% | 7 of 4,573 | |
| 2024 | 0.6% | 30 of 4,764 | |
| 2025 | 3.5% | 174 of 4,909 |
Each year is the screen re-run against the figures each company had reported by that December, so it is what the answer would have been at the time rather than today’s companies with old numbers. The denominator is companies with usable figures that year, which grows as coverage does.
Fiscal year ends differ between companies; each row shows that company’s own latest annual period. Figures are the filers’ own, normalized from their SEC filings.
This screen runs as debt_equity < 0.3 AND net_income IS POSITIVE AND revenue > 1b. Open it in the screener to change the conditions, or read the methodology for how each figure is chosen.