The Motley Fool

OCTOBER 1, 2024

One factor driving its elevated yield is concerns that the company's hefty debt level might impact its ability to sustain that payout over the long term. The company's debt is on track to balloon further after it agreed to buy Frontier Communications (NASDAQ: FYBR) in a $20 billion all-cash deal. billion of total debt (and $122.8

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The Motley Fool

OCTOBER 10, 2024

After shutdowns left it without a significant revenue source for over a year, massive debts and a long process of returning to normalcy left its stock without an obvious catalyst. However, debt levels are the one effect of the pandemic that remains visible. 31), the total debt stood at $29.6 Nonetheless, this debt has fallen $1.7

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The Motley Fool

NOVEMBER 8, 2024

Some people end up spending too much and get into credit card debt. Let's look at a few of the powerful and sometimes-sneaky tricks that credit card companies use -- and how you can get the best value out of credit cards while avoiding debt. Ready to get out of credit card debt? Never go into credit card debt.

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Debt Accounting Companies 244

The Motley Fool

OCTOBER 28, 2024

Carrying credit card debt High-interest credit card debt can be an easy trap to fall into, especially if you're struggling to make ends meet. Financially literate people know how easily debt can pile up when you're paying 20% interest. That $100 purchase can turn into thousands in credit card debt over time.

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The Motley Fool

OCTOBER 17, 2024

Image source: Getty Images Americans have a lot of misunderstandings about debt, especially when considering small business loans. Small business loan debt is a tool Too often, Americans think that being in debt is some kind of moral failing or weakness. But debt is not inherently bad or good -- debt is a tool.

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Debt Depreciation Banks Assets 246

The Motley Fool

OCTOBER 11, 2024

Pay down debt We're no Nostradamus, but the Federal Reserve has signaled that it expects two more rate cuts this year -- one in November and one in December. If you carry any high-interest debt, now is the time to pay it down. We're not suggesting that you trade old debt for new.

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Financial Institutions Debt Accounting Banks 245

The Motley Fool

SEPTEMBER 30, 2024

While management sees unprecedented demand for 2025, the company's debt burden is the main factor holding the stock back. Carnival ended the last quarter with $29 billion in total debt compared to $11 billion in 2019. By reducing the debt and interest expense, Carnival could significantly grow its profits and boost the share price.

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The Motley Fool

DECEMBER 6, 2024

Improving your finances can involve a lot of moves -- paying down debt, building your savings account balance, setting up a retirement account and contributing to it regularly -- and it's hard to know which goals to prioritize first. Pay down credit card debt: Too much debt is a red flag to lenders.

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Financing Finance Debt Accounting 246

The Motley Fool

SEPTEMBER 23, 2024

Burdened by a pile of debt, the company and its bondholders agreed last year to do a debt exchange that reduced $5.52 By reconfiguring the debt, the bondholders' notes were now fully secured by the company's assets. The bondholders were also able to get incredibly high rates of return on their debt: between 12% to 14%.

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The Motley Fool

OCTOBER 13, 2024

For example, the report said that most people hire an advisor for: Retirement income planning Developing a financial plan Investment management Budgeting Debt payoff Tax guidance A good financial planner will help you create a roadmap for your finances, helping you achieve predetermined goals. Click here to learn more and open an account.

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Financing Finance Debt Accounting 246

The Motley Fool

NOVEMBER 26, 2024

It ended the third quarter with only $36 billion of debt -- less than 10% of its market cap -- against $20 billion of cash and marketable securities. Subtract that cash from its debt, and it has $16 billion of debt on a net basis. billion of long-term debt. The company has a pristine balance sheet.

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Debt Portfolios Companies Returns 245

The Motley Fool

OCTOBER 4, 2024

This makes it cheaper to refinance maturing debt. Amazon (NASDAQ: AMZN) has the most debt on its books in the group -- $157.8 Apple (NASDAQ: AAPL) and Microsoft (NASDAQ: MSFT) trail behind with debt of $101.3 Tesla 's (NASDAQ: TSLA) debt load is only $12.5 Three ways are the most important, in my view. billion and $97.8

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Debt Returns Companies Portfolios 244

The Motley Fool

NOVEMBER 24, 2024

However, excessive debt can put the dividend at risk. At the end of its fiscal Q3, Broadcom shouldered nearly $70 billion in debt. Meanwhile, AMD's debt at the end of its fiscal Q3 was a manageable $1.7 Meanwhile, AMD's debt at the end of its fiscal Q3 was a manageable $1.7 billion, AMD's net debt was effectively zero.

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Debt Legal Capital Returns 244

The Motley Fool

OCTOBER 23, 2024

The breakup left Spirit in a difficult position, with significant debt coming due and dealing with an engine issue that has grounded part of its fleet. Late last week, Spirit negotiated a two-month extension to refinance or extend debt coming due in 2025. That said, investors might be getting ahead of themselves.

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Bidding Debt Returns Investors 244

The Motley Fool

SEPTEMBER 22, 2024

But you may also be struggling under the weight of a lot of debt that could limit your ability to grow your wealth. Liabilities are debts, like mortgages , auto loans, personal loans, and credit card debt. Image source: Getty Images Your 30s are an interesting point in your financial life.

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Liabilities Debt Assets Accounting 246

The Motley Fool

OCTOBER 7, 2024

Some of them have felt it more acutely than others, and while it hasn't stymied Carnival's performance, one way the company will feel lower interest rates is in its debt repayments. The large debt is the hole in the Carnival investment thesis. billion since the beginning of 2023.

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The Motley Fool

OCTOBER 22, 2024

BDCs are businesses that invest in the debt and/or equity (common and preferred stock) of middle-market companies, which are generally unproven small- and micro-cap enterprises. billion -- is tied up in first-lien secured debt. billion -- is tied up in first-lien secured debt. of its loan portfolio is first-lien secured debt.

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The Motley Fool

OCTOBER 16, 2024

Two of its top tenants have struggled to pay rent in recent years, which came at a time when the REIT needed to refinance the debt it incurred to acquire properties. With interest rates surging, it couldn't refinance maturing debt, given its tenant troubles. Those issues also forced the REIT to cut its dividend a couple of times.

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The Motley Fool

NOVEMBER 23, 2024

Debt and cash flow Losses are mounting and investors need to start considering how long Lucid will be able to fund the current level of losses. 2 billion in debt is hanging over the company, and cash is dwindling. The second problem is costs, which haven't come down nearly fast enough given the company's scale.

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The Motley Fool

OCTOBER 19, 2024

Refinance credit card debt with a balance transfer card Lots of people assume that if they're already in credit card debt, they're stuck paying interest on it. After you open one of these cards, you can transfer over your credit card debt. That often isn't the case. Some credit cards offer a 0% intro APR on balance transfers.

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The Motley Fool

SEPTEMBER 30, 2024

In the second quarter, the average yield on debt securities in Ares Capital's portfolio was 12.2% on outstanding debt in the second quarter. The are no guarantees, but Ares Capital's portfolio of debt securities seems highly likely to continue supporting its high-yield dividend payment. It paid an average interest rate of 5.3%

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The Motley Fool

SEPTEMBER 29, 2024

That's because a quarter of its debt has a floating rate, meaning the interest expenses on this debt rise and fall with rates. The interest expenses on the company's floating rate debt should fall over the next year, which will save it money. per-share hit in 2023 because of the impact of higher interest rates.

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The Motley Fool

NOVEMBER 9, 2024

Lack of debt Even more impressive is that the company's expanding without taking on debt. In fact, it's free of any long-term debt. That is, while the restaurant chain might remain debt-free, it's still raising money. CAVA Revenue (Quarterly) data by YCharts 2. It's a reason that requires an important footnote.

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The Motley Fool

OCTOBER 17, 2024

In the United States, for example, government spending has led to a national debt of $35 trillion. The only way to pay off all that debt is to print more money, further devaluing the U.S. That approach has worked for now, but at some point, the massive mountain of debt could collapse. government debt collapse.

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The Motley Fool

SEPTEMBER 28, 2024

Without an emergency fund, you can end up taking on costly debt or taking funds from a retirement account, both of which can jeopardize your future financial security. If you're busy making debt repayments, that money can't be used for investments in retirement accounts. Imagine owing $40,000 at an interest rate of just (!)

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The Motley Fool

SEPTEMBER 26, 2024

Moody's When a company issues debt, investors want to understand how risky the debt is and how likely it is that the company will be able to repay it over time. Over the past several years, the company has been hampered by the higher interest rate environment, which put pressure on corporate debt issuance across the U.S.

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Debt Conglomerates Stakes Portfolios 246

The Motley Fool

OCTOBER 19, 2024

And today, just like then, Boeing has decided to replenish its cash reserves with a combination of share sales and debt raises. Simultaneous with the credit agreement, Boeing laid out plans to raise a further $25 billion through sales of debt securities, common and preferred stock, and other securities.

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The Motley Fool

NOVEMBER 11, 2024

Growing debt Another cause of living paycheck to paycheck is the rise of consumer debt. consumer debt balance increased to $17.1 The relentless accumulation of interest not only limits monthly spending power; it can also trap consumers in a cycle of debt, making it difficult to break free from living paycheck to paycheck.

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Debt Financing Finance Accounting 242

The Motley Fool

NOVEMBER 2, 2024

It's one thing for a lender to check your credit score to see if you're likely to repay a debt. Another helpful move is to reduce your current credit card debt. Plus, paying down credit card debt could save you a lot of money on interest. But one surprising factor that may go into the equation is your credit score.

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Debt Financing Finance Accounting 246

The Motley Fool

OCTOBER 2, 2024

The remaining 70% stake in DIRECTV has been generating dividends for AT&T, but it also locked up capital that could have been used to pay down debt to invest in the wireless or fiber networks. The cash from the DIRECTV deal will help the company continue its strategy of knocking down its debt to more sustainable levels.

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The Motley Fool

NOVEMBER 26, 2024

On top of that, interest rates surged, affecting the company's ability to refinance maturing debt at acceptable rates. billion of liquidity transactions this year, including hospital sales, debt refinancings, and loan repayments. The company has used this liquidity to repay debt and enhance its financial flexibility.

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Prospects Debt Liabilities Stakes 246

The Motley Fool

OCTOBER 15, 2024

It's just a fancy way of saying what your total assets amount to once your debts are subtracted. But it doesn't mean the typical American has more than $1 million in assets after taking their debts into account. First, aim to keep debts to a minimum -- especially high-interest debt, like that held on credit cards.

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Debt Accounting Assets Financing 245

The Motley Fool

OCTOBER 18, 2024

Then, subtract any debts and other liabilities, like credit card debt or student loans. However, if you have a lot of debt, your net worth could be in the negative. It's more important to track your progress over time to increase your assets while decreasing your debt and other liabilities.

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Liabilities Debt Financing Finance 240

The Motley Fool

OCTOBER 13, 2024

However, the most compelling driver of Bitcoin's future growth is likely tied to rising government debt and inflation. BlackRock , the largest asset manager in the world, also highlighted this in a recent report , emphasizing that countries are taking on unprecedented levels of debt.

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Debt Assets Asset Management Financing 242

The Motley Fool

OCTOBER 14, 2024

The REIT also couldn't refinance its hefty debt load as it matured because of much higher interest rates and its tenant issues. It also had to cut its dividend payment twice to retain additional cash to repay debt. It also has the longest weighted average debt maturity schedule in its peer group, at 12.6

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Debt Leveraging Portfolios Assets 246

The Motley Fool

DECEMBER 3, 2024

For comparison, McDonald's has a similar business model, but generally operates with a debt-to-EBITDA ratio in the neighborhood of 3. DPZ Financial Debt to EBITDA (TTM) data by YCharts. The company's tendency to carry higher debt levels than some of its peers creates a degree of risk that might turn some investors away.

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Leveraging Debt Shareholders Returns 246

The Motley Fool

OCTOBER 15, 2024

Rocket Lab raised money earlier this year by taking on debt, putting total long-term debt at $405 million. RKLB Revenue (TTM) data by YCharts The debt is a convertible bond due in 2029. Additionally, the stock faces some potential catalysts moving forward. Rocket Lab is a stock that may not pay off right away.

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