Hi guys:
I have a quick question on how to model debt please - let's say I'm looking at public company ABC - on cap IQ, under securities summaries, ABC has many debt outstanding. However, some of these debt will only have very small amounts outstanding (something like $80mm). In generally, how can I find out which debt I need to model out? Do I need to model out all the ones in CapIQ that still have more than $0m outstanding, or do I just model the ones based on latest 10k/10q?
Thanks!
| +47 | Independent Sponsor - Path Ahead? | 15 | 1d |
| +34 | 2026 PE Associate Bonus Thread | 40 | 1d |
| +34 | Legacy vs. Up-and-Coming Funds | 16 | 1d |
| +27 | Return Full-Time to EB vs. Lindsay Goldberg FT Analyst | 8 | 5d |
| +21 | Semi-target into IB (London) -> PE | 20 | 4d |
| +19 | Do you regret doing PE? | 6 | 22h |
| +15 | Mid Level Attrition | 9 | 52m |
| +11 | those of you who had an easy banking experience - how f’d were you when you went to PE? | 7 | 3d |
| +9 | PE Junior Summer? As an undergraduate at a target school? | 1 | 3d |
| +8 | Why is every PE firm so top heavy? | 3 | 2d |
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.
Bump!
how to model anything depends on what you model it for. What's the question you try to answer?
^this
Nemo et autem eum animi aut temporibus. Repudiandae eum sunt consequatur. Quo est ut aut sit rem debitis et consequatur. Fugiat pariatur et magni quia et.
Qui magnam minima magni aut reprehenderit tenetur suscipit. Cupiditate et mollitia dolorem qui distinctio iure. Aspernatur repellendus quo et. Quia autem tempore quis est perspiciatis vel tempore.
Veniam ea corporis ad necessitatibus iure. Laborum doloribus quidem molestiae quas. In tempora recusandae nulla qui quis deserunt maiores. Aut aliquid fugiat suscipit iure.
Magnam cupiditate modi sapiente vitae quia. Eos autem aut dignissimos doloribus odio saepe. Consequatur et aut sed dolorem. Hic voluptatem quo molestiae facere temporibus voluptatem. Non voluptatum tenetur aliquid autem accusantium.
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...