What is a Debt Schedule? A debt schedule lays out all of the debt a business has in a schedule based on its maturity. It is typically used by businesses to construct a cash flow analysis.

Nov 12, 2025 · A business debt schedule (also called a debt service schedule or schedule of liabilities) is a table that lists your monthly debt payments in order of maturity.

In this tutorial, you’ll learn how to create a Debt Schedule in 3-statement models, leveraged buyout models, and credit/refinancing models. You’ll also get an example of a credit model based on Netflix.

Jan 30, 2024 · What is a Debt Schedule? A Debt Schedule is used to keep track of all outstanding debt balances and related payments, namely mandatory principal amortization and interest expense.

A debt schedule is a detailed analysis outlining a company’s total debt obligations over time, including debt principal, discretionary debt payments, interest payments, maturities, and covenants.

Debt Schedule is the list of debts that the business owes which includes term loans, debentures, cash credit etc. where business organizations prepare this schedule in order to know the exact amount of …

Oct 11, 2023 · A business debt schedule allows you to see how much money is going out of your business every month and can help you set revenue goals and calculate projections.

Sep 18, 2025 · What is a Debt Schedule? A debt schedule is a comprehensive document that outlines all of an individual’s or a company’s outstanding debt obligations. It includes detailed information …

Feb 23, 2024 · What are debt schedules? Discover the answer as well as common challenges, tips for effective debt schedules, and more.

Jul 23, 2025 · It provides a comprehensive list of the principal amounts, interest rates, repayment terms, and maturity dates of all outstanding debts. This schedule helps keep track of upcoming debt …