Debt: Difference between revisions
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* [[Capital]] | * [[Capital]] | ||
* [[Capital employed]] | * [[Capital employed]] | ||
* [[Capital free cash flow]] (CFCF) | |||
* [[Capital structure]] | * [[Capital structure]] | ||
* [[Commissioner of the Public Debt]] | * [[Commissioner of the Public Debt]] | ||
| Line 34: | Line 35: | ||
* [[Cost of debt]] | * [[Cost of debt]] | ||
* [[Debenture]] | * [[Debenture]] | ||
* [[Debit]] | |||
* [[Debt cap]] | |||
* [[Debt capacity]] | * [[Debt capacity]] | ||
* [[Debt capital]] | * [[Debt capital]] | ||
* [[Debt capital market]] (DCM) | * [[Debt capital market]] (DCM) | ||
* [[Debt ceiling]] | * [[Debt ceiling]] | ||
* [[Debt crisis]] | |||
* [[Debt distress]] | |||
* [[Debt equity ratio]] | |||
* [[Debt factoring]] | |||
* [[Debt for equity swap]] | * [[Debt for equity swap]] | ||
* [[Debt instrument]] | |||
* [[Debt investor relations]] | |||
* [[Debt Management Office]] (DMO) | * [[Debt Management Office]] (DMO) | ||
* [[Debt on the employer]] | |||
* [[Debt ratio]] | |||
* [[Debt security]] | * [[Debt security]] | ||
* [[Debt service ratio]] | * [[Debt service ratio]] | ||
* [[Debt structure]] | * [[Debt structure]] | ||
* [[Debt to EBITDA ratio]] | |||
* [[Debt to equity ratio]] | * [[Debt to equity ratio]] | ||
* [[Debtor days]] | |||
* [[Default]] | * [[Default]] | ||
* [[Discharge]] | * [[Discharge]] | ||
| Line 79: | Line 92: | ||
* [[Term debt]] | * [[Term debt]] | ||
* [[Unsecured debt]] | * [[Unsecured debt]] | ||
* [[Venture debt]] | |||
==Other resource== | ==Other resource== | ||
[http://www.treasurers.org/node/8377 Masterclass: The basics of borrowing, Will Spinney, The Treasurer] | *[http://www.treasurers.org/node/8377 Masterclass: The basics of borrowing, Will Spinney, The Treasurer] | ||
[[Category:Corporate_finance]] | [[Category:Corporate_finance]] | ||
[[Category:Long_term_funding]] | [[Category:Long_term_funding]] | ||
Latest revision as of 20:18, 1 March 2025
1. Noun.
That which is owed to another, usually money.
For the borrower, debt is a liability.
2. Borrowing.
From the perspective of the borrower, finance from borrowing, rather than from investment by equity shareholders.
3. Lending.
From the perspective of a lender or investor in debt, an investment in the obligations of the borrower.
For the lender or investor, debt is an asset.
See also
- Advance
- Alternative Credit Council (ACC)
- An introduction to debt securities
- An introduction to loan finance
- Assets
- Bad debt
- Bond
- Building a Debt IR function
- Capital
- Capital employed
- Capital free cash flow (CFCF)
- Capital structure
- Commissioner of the Public Debt
- Convertible debt
- Cost of debt
- Debenture
- Debit
- Debt cap
- Debt capacity
- Debt capital
- Debt capital market (DCM)
- Debt ceiling
- Debt crisis
- Debt distress
- Debt equity ratio
- Debt factoring
- Debt for equity swap
- Debt instrument
- Debt investor relations
- Debt Management Office (DMO)
- Debt on the employer
- Debt ratio
- Debt security
- Debt service ratio
- Debt structure
- Debt to EBITDA ratio
- Debt to equity ratio
- Debtor days
- Default
- Discharge
- Entity
- Equity
- Financial markets
- Green debt
- Hybrid capital
- Interest
- Investor
- Junior debt
- Lead
- Leverage
- Leveraged takeover
- Liabilities
- Loan
- Loan relationship
- Long-term debt
- Moratorium
- Net debt
- Non-current liabilities
- Obligation
- Pay down
- Public debt
- Rescheduling
- Return on capital employed
- Secured debt
- Security
- Senior debt
- Service
- Sovereign debt
- Statutory debt
- Subordinated debt
- Sustainable debt
- Term debt
- Unsecured debt
- Venture debt
