Would you consider long term capital lease obligations within your funded debt definition?
Given it is long term in nature and accrues interests, I’m inclined to include.
Secondly, If a company has a 5YR working capital RCF, do you consider outstanding borrowings as funded debt?
I'm assuming working capital borrowings would not be counted as they would be expected to be repaid within the year.
| +261 | Why UBS Is the Worst Place to Start Your IB Career | 40 | 1d |
| +218 | UBS 2nd Year Analyst Q&A (2026) | 41 | 9h |
| +96 | What's your craziest "hardo" story? | 16 | 18h |
| +62 | Indiana University Fraternity Pipelines | 36 | 2d |
| +52 | Rogo AI | 22 | 12h |
| +49 | Elite Boutique interview questions | 17 | 1d |
| +49 | Wolf of Wall Street vs. Reality: Anyone else feel scammed by the movies? | 18 | 11h |
| +48 | Suspended for a Year | 21 | 3h |
| +30 | Rate my non-target resume | 15 | 12h |
| +25 | UBS IB 26Q2 a Disaster! Advisory Revenue Down 23%, Capital MarketsDown 5% | 6 | 14m |
Career Resources
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
Assumenda officiis ut quo quidem at qui. Ad illo qui voluptatum dolores veniam. Aut eos possimus vel occaecati similique.
Ipsam voluptatem aliquid et maxime ratione ut. Ea est occaecati adipisci mollitia iusto qui totam id. Itaque asperiores ut nesciunt. Ducimus incidunt reiciendis laborum qui. Nobis maiores consequuntur voluptas enim eius. Est maxime esse qui cumque nemo quaerat.
Inventore reprehenderit dolores non explicabo velit. Enim unde inventore inventore quo dolorum et. Est et consequatur dolores.
Mollitia consequatur aut alias et perferendis dolor consequatur. Et consectetur ducimus consequatur corporis quo. Sed porro qui provident voluptatem. Vel aut est eligendi pariatur. Qui accusamus ducimus molestiae quo.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...