Debts - Publications - Faculty & Research

The maturity of new debt issues predicts excess bond returns. When the share of long-term debt issues in total debt issues is high, future excess bond returns are low. This predictive power comes in two parts. First, inflation, the real short-term rate, and the term... View Details

Keywords: Borrowing and Debt; Bonds; Investment Return; Financial Markets; Forecasting and Prediction

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08 Aug 2011
News

HBS Faculty on Downgrading US Debt

October 2012
Case

Brazil 2003: Inflation Targeting and Debt Dynamics (Abridged)

By: Laura Alfaro and Rafael Di Tella

In October 2002, Brazilians elected a left-wing president, Luis Inacio Lula da Silva, for the first time in that country's history. As markets faltered in response, Lula sought to reaffirm his commitment to fiscal discipline, a floating exchange rate, and inflation... View Details

Keywords: Brazil; Inflation; Emerging Markets; Inflation and Deflation; Brazil

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July 19, 2011
Article

A Debt Plan Republicans Can Support

By: Robert C. Pozen

Keywords: Borrowing and Debt; Government and Politics

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March 2006
Teaching Note

Redesigning Sovereign Debt Restructuring Mechanisms (TN)

By: Mihir A. Desai and Kathleen Luchs

Keywords: Sovereign Finance; Borrowing and Debt

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16 Oct 2010
Working Paper Summaries

A Comparative-Advantage Approach to Government Debt Maturity

Keywords: by Robin Greenwood, Samuel G. Hanson & Jeremy C. Stein

October 2012
Supplement

Winfield Refuse Management, Inc.: Raising Debt vs. Equity, Spreadsheet for Students (Brief Case) (CW)

By: W. Carl Kester and Sunru Yong

Keywords: United States; Acquisitions; Equity Capital; Debt Management; Financial Analysis; Administrative/Support/Waste Management/Remediation Services; Expansion; Capital Structure; Leveraged Buyouts; Borrowing and Debt; Equity; United States

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October 1985 (Revised September 1986)
Background Note

Long-Term Debt Reporting, Rating, and Analysis

By: David F. Hawkins

Keywords: Borrowing and Debt

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December 1985 (Revised January 1986)
Case

Agriculture, Technology, and Debt in Argentina

By: Ray A. Goldberg

Keywords: Agribusiness; Borrowing and Debt; Technology; Agriculture and Agribusiness Industry; Argentina

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November 1985
Case

Prentice Stevens, Inc.: Rating Industrial Debt

By: David F. Hawkins

Keywords: Borrowing and Debt; Management; Financial Statements

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October 2015
Article

Debt Literacy, Financial Experiences, and Overindebtedness

By: Annamaria Lusardi and Peter Tufano

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2014
Working Paper

Further Evidence on Consequences of Debt Covenant Violations

By: Yu Gao, Mozaffar N. Khan and Liang Tan

We present new evidence on debt covenant violation (DCV) consequences that have not previously been examined in the literature. In particular, we show that a DCV triggers significant information asymmetry and uncertainty on the part of shareholders and auditors as... View Details

Keywords: Accounting

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