Building out the debt model

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    1-2 hours
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Course overview
This video playlist provides a comprehensive guide to building a debt model for LBO modeling purposes. It covers the essential elements of debt modeling, including multiple tranches, amortizing and bullet repayment loans, and both cash and PIK interest. The series emphasizes the importance of efficient model layout and flexibility, enabling viewers to create replicable debt models. Starting with basic concepts, the playlist progresses through various loan structures, interest calculations, covenant modeling, and integration with the broader LBO model. By the end, viewers will have a solid understanding of how to construct adaptable debt models that can handle complex financing structures and support robust LBO analysis.

Available as part of our Premium Plus subscription tier.

What's included?

  • 10 videos
  • How to build a robust multiple tranche debt model
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

This playlist is ideal for financial analysts, investment bankers, private equity professionals, and MBA students specializing in finance. It's particularly valuable for those involved in leveraged buyouts, mergers and acquisitions, or corporate finance who need to enhance their modeling skills. Beginners with basic financial modeling knowledge will find it a comprehensive introduction to debt modeling, while experienced professionals can use it to refine their techniques and increase efficiency. Anyone looking to improve their ability to analyze complex debt structures in LBO scenarios will benefit from the practical, step-by-step approach this playlist offers.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 9x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com. 
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