Debt Repayments

Definition of ‘Debt Repayments’

Debt repayments are the payments made under the terms of a loan agreement to pay back the principal debt. Depending on the agreement the repayments can either be made as a series of periodic payments or as a lump sum at the end of the agreement.

Template Debt Repayments Definition

The debt repayments definition for use in the financial projections template is the amount of principal debt repaid each year for the next five years.

The period over which the debt is repaid is specified by the debt term, and the amount of the debt repayment is calculated as the principal debt divided by the debt term.

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