Debt Schedule Template

Record debt and interest payments with this plug-and-play template

Patrick Curtis

Reviewed by

Patrick Curtis

Expertise: Private Equity | Investment Banking


January 31, 2022

Download WSO's free debt schedule model template below!

This template allows you to record debt and interest payments over time.

The template is plug-and-play, and you can enter your own numbers or formulas to auto-populate output numbers. The template also includes other tabs for other elements of a financial model.

According to the WSO Dictionary,

"Debt is any money borrowed from a 3rd party that has to be paid back. Companies will typically use debt either as a cheap means of funding or to fund purchases would otherwise be unaffordable to them."

A screenshot below gives you a sneak peek of the template.

Debt Schedule Template

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Debt Schedule Template.xlsx 143.3 KB143.3 KB