Debt Schedule Template

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

Author: Rohan Arora
Rohan Arora
Rohan Arora
Investment Banking | Private Equity

Mr. Arora is an experienced private equity investment professional, with experience working across multiple markets. Rohan has a focus in particular on consumer and business services transactions and operational growth. Rohan has also worked at Evercore, where he also spent time in private equity advisory.

Rohan holds a BA (Hons., Scholar) in Economics and Management from Oxford University.

Reviewed By: Patrick Curtis
Patrick Curtis
Patrick Curtis
Private Equity | Investment Banking

Prior to becoming our CEO & Founder at Wall Street Oasis, Patrick spent three years as a Private Equity Associate for Tailwind Capital in New York and two years as an Investment Banking Analyst at Rothschild.

Patrick has an MBA in Entrepreneurial Management from The Wharton School and a BA in Economics from Williams College.

Last Updated: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

More Resources:

We hope this template helps you excel at your job! Please check out the following additional resources to help you advance your career:

Attachment Size
Debt Schedule Template.xlsx 143.3 KB 143.3 KB