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NOTE: There is a "typo" around the 11:30 mark, and we link to the incorrect Beginning Cash balance. It should be $6 billion instead of $6.397 billion. Please go by the Excel file and screenshots. YouTube does not allow us to correct or edit videos.

Excel Files, Resources, and Table of Contents:

https://breakingintowallstreet.com/kb...

0:00 Intro

1:53 Summary of Debt Schedules by Model Type

5:37 Debt Schedules by Complexity and Features

7:22 Debt Schedules in 3Statement Models

9:46 Debt Schedules in LBO Models

15:07 Debt Schedules in Credit or Refinancing Models

31:40 Recap and Summary