# Debt Schedule Schedule Tranche-by-tranche debt with draws, repayments, interest and balances. - Canonical: https://finamodel.com/schedules/debt-schedule - Group: Financing & Debt - Found in: 78 models - Sheet-name variants: Debt_Schedule, DebtSchedule, Debt Schedule, Debt_Interest ## About this debt schedule A debt schedule models each borrowing tranche, including opening balance, new draws, mandatory repayments, optional repayments, interest expense, commitment fees, and closing balance. It is the financing engine behind interest expense, leverage ratios, cash sweeps, and lender covenant tests. Use this free Excel debt schedule preview to compare term loan, revolver, amortization, and interest calculation layouts across real financial models. It is useful for LBO models, project finance, acquisition finance, credit analysis, and any forecast with debt-driven cash flow constraints. ## Source models - [cro](https://finamodel.com/templates/cro-model) - sheet: Debt_Schedule - [3-statement](https://finamodel.com/templates/3-statement-model) - sheet: Debt_Schedule - [lbo](https://finamodel.com/templates/lbo-model) - sheet: Debt_Schedule - [capital-raising](https://finamodel.com/templates/capital-raising) - sheet: Debt_Schedule - [debt-schedule](https://finamodel.com/templates/debt-schedule) - sheet: Debt Schedule - [ipo-pricing](https://finamodel.com/templates/ipo-pricing-model) - sheet: Debt_Schedule - [share-buyback](https://finamodel.com/templates/share-buyback-model) - sheet: Debt_Schedule - [spin-off](https://finamodel.com/templates/spin-off-model) - sheet: Debt_Schedule - [restructuring](https://finamodel.com/templates/restructuring-model) - sheet: Debt_Schedule - [restaurant](https://finamodel.com/templates/restaurant-model) - sheet: Debt_Schedule - [hotel](https://finamodel.com/templates/hotel-model) - sheet: Debt_Schedule - [gym](https://finamodel.com/templates/gym-model) - sheet: Debt_Schedule - [retail-centre](https://finamodel.com/templates/retail-centre-model) - sheet: Debt_Schedule - [brewery](https://finamodel.com/templates/brewery-model) - sheet: Debt Schedule - [franchise](https://finamodel.com/templates/franchise-model) - sheet: Debt_Schedule - [ride-hailing](https://finamodel.com/templates/ride-hailing-model) - sheet: Debt_Schedule - [food-manufacturing](https://finamodel.com/templates/food-manufacturing-model) - sheet: Debt_Schedule - [gaming](https://finamodel.com/templates/gaming-model) - sheet: Debt_Schedule - [real-estate](https://finamodel.com/templates/real-estate-model) - sheet: Debt_Schedule - [development-pro-forma](https://finamodel.com/templates/development-pro-forma-model) - sheet: Debt_Schedule - [multi-family](https://finamodel.com/templates/multi-family-model) - sheet: Debt_Schedule - [office-building](https://finamodel.com/templates/office-building-model) - sheet: Debt_Schedule - [industrial-warehouse](https://finamodel.com/templates/industrial-warehouse-model) - sheet: Debt_Schedule - [mixed-use](https://finamodel.com/templates/mixed-use-model) - sheet: Debt_Schedule - [self-storage](https://finamodel.com/templates/self-storage-model) - sheet: Debt_Schedule - [self-storage-ops](https://finamodel.com/templates/self-storage-ops-model) - sheet: Debt_Schedule - [student-housing](https://finamodel.com/templates/student-housing-model) - sheet: Debt_Schedule - [senior-living](https://finamodel.com/templates/senior-living-model) - sheet: Debt_Schedule - [reit-portfolio](https://finamodel.com/templates/reit-portfolio-model) - sheet: Debt_Schedule - [ground-lease](https://finamodel.com/templates/ground-lease-model) - sheet: Debt_Schedule - [sale-leaseback](https://finamodel.com/templates/sale-leaseback-model) - sheet: Debt_Schedule - [land-banking](https://finamodel.com/templates/land-banking-model) - sheet: Debt_Schedule - [construction-draw](https://finamodel.com/templates/construction-draw-model) - sheet: Debt_Schedule - [public-housing](https://finamodel.com/templates/public-housing-model) - sheet: Debt_Schedule - [loan-portfolio-cdr](https://finamodel.com/templates/loan-portfolio-cdr-model) - sheet: Debt_Schedule - [credit-rating](https://finamodel.com/templates/credit-rating-model) - sheet: Debt_Schedule - [co-investment](https://finamodel.com/templates/co-investment-model) - sheet: Debt_Schedule - [search-fund](https://finamodel.com/templates/search-fund-model) - sheet: Debt_Schedule - [commodities-trading](https://finamodel.com/templates/commodities-trading-model) - sheet: Debt_Schedule - [commodity-hedging](https://finamodel.com/templates/commodity-hedging-model) - sheet: Debt_Schedule - [renewable-energy](https://finamodel.com/templates/renewable-energy-model) - sheet: Debt_Schedule - [oil-gas-upstream](https://finamodel.com/templates/oil-gas-upstream-model) - sheet: Debt_Schedule - [ev-charging](https://finamodel.com/templates/ev-charging-model) - sheet: Debt_Schedule - [battery-storage](https://finamodel.com/templates/battery-storage-model) - sheet: Debt_Schedule - [hydrogen](https://finamodel.com/templates/hydrogen-model) - sheet: Debt_Schedule - [lng-terminal](https://finamodel.com/templates/lng-terminal-model) - sheet: Debt_Schedule - [utility](https://finamodel.com/templates/utility-model) - sheet: Debt_Schedule - [telecom-tower](https://finamodel.com/templates/telecom-tower-model) - sheet: Debt_Schedule - [fibre-network](https://finamodel.com/templates/fibre-network-model) - sheet: Debt_Schedule - [data-centre](https://finamodel.com/templates/data-centre-model) - sheet: Debt_Schedule - [data-center-ops](https://finamodel.com/templates/data-center-ops-model) - sheet: Debt_Schedule - [project-finance-sculpting](https://finamodel.com/templates/project-finance-sculpting-model) - sheet: Debt_Schedule - [infrastructure-concession](https://finamodel.com/templates/infrastructure-concession-model) - sheet: Debt_Schedule - [ppp-availability](https://finamodel.com/templates/ppp-availability-model) - sheet: Debt_Schedule - [tax-equity-flip](https://finamodel.com/templates/tax-equity-flip-model) - sheet: Debt_Schedule - [airline](https://finamodel.com/templates/airline-model) - sheet: Debt_Schedule - [shipping](https://finamodel.com/templates/shipping-model) - sheet: Debt_Schedule - [rail-concession](https://finamodel.com/templates/rail-concession-model) - sheet: Debt_Schedule - [toll-road](https://finamodel.com/templates/toll-road-model) - sheet: Debt_Schedule - [port](https://finamodel.com/templates/port-model) - sheet: Debt_Schedule - [theme-park](https://finamodel.com/templates/theme-park-model) - sheet: Debt_Schedule - [sports-team](https://finamodel.com/templates/sports-team-model) - sheet: Debt_Schedule - [film-slate](https://finamodel.com/templates/film-slate-model) - sheet: Debt_Schedule - [music-royalties](https://finamodel.com/templates/music-royalties-model) - sheet: Debt_Schedule - [farm](https://finamodel.com/templates/farm-model) - sheet: Debt_Schedule - [livestock](https://finamodel.com/templates/livestock-model) - sheet: Debt_Schedule - [aquaculture](https://finamodel.com/templates/aquaculture-operations-model) - sheet: Debt_Schedule - [timber](https://finamodel.com/templates/timber-model) - sheet: Debt_Schedule - [carbon-credit](https://finamodel.com/templates/carbon-credit-model) - sheet: Debt_Schedule - [biotech-licensing](https://finamodel.com/templates/biotech-licensing-model) - sheet: Debt_Schedule - [medtech](https://finamodel.com/templates/medtech-model) - sheet: Debt_Schedule - [private-school](https://finamodel.com/templates/private-school-model) - sheet: Debt_Schedule - [university](https://finamodel.com/templates/university-model) - sheet: Debt_Schedule - [municipal-budget](https://finamodel.com/templates/municipal-budget-model) - sheet: Debt_Schedule - [spac](https://finamodel.com/templates/spac-model) - sheet: Debt_Schedule - [fintech-payments](https://finamodel.com/templates/fintech-payments-model) - sheet: Debt_Schedule - [dental-practice](https://finamodel.com/templates/dental-practice) - sheet: Debt_Schedule - [mobile-home-park](https://finamodel.com/templates/mobile-home-park-model) - sheet: Debt_Schedule ## Related schedules - [Covenants](https://finamodel.com/schedules/covenants) - Leverage, coverage and liquidity covenant tests against thresholds. - [Sources & Uses](https://finamodel.com/schedules/sources-and-uses) - Transaction funding bridge balancing sources against uses of capital. - [Funding & Cash Runway](https://finamodel.com/schedules/funding-runway) - Cash burn, funding rounds and months-of-runway tracking. - [Loan Book](https://finamodel.com/schedules/loan-book) - Bank loan-portfolio build with yields, growth and provisioning.