The costs of corporate debt overhang

Kristian Blickle, João A.C. Santos

Research output: Contribution to journalArticlepeer-review

Abstract

We make use of rich U.S. data to show that debt overhang significantly reduces firm asset-, capex-, and employee-growth. We show these contractions are likely driven by firm decisions as opposed to the result of credit constraints or changes in investment opportunities. Our measure of overhang – liabilities to cash flow — aligns with traditional theory and focuses on the importance of a firm's debt servicing capacity. It further allows us to capitalize on the COVID-19 shock as a quasi-natural experiment to confirm the impact of overhang on firm investment and growth.

Original languageEnglish
Article number101118
JournalJournal of Financial Intermediation
Volume60
DOIs
Publication statusPublished - Oct 2024

Keywords

  • Covid-19
  • Debt overhang
  • External funding

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