Corporate Borrowing & Debt

News

Borrowing Costs Drop for Junk-Rated Companies

Alex Wittenberg |

Interest rate premium on borrowing for high-yield vs. investment-grade businesses hits the lowest level since 2007.
News

Apple Sells $14 Billion of Bonds

Jack Pitcher |

In its third time since April tapping the market, Apple is taking advantage of cheap borrowing costs to return more cash to shareholders.
Analysis

Covid Drove Corporate Bankruptcy Spike in 2020

Meg Waters |

The numbers are not unexpected, after corporate borrowing growth—T&R research shows a big swing in the proportion of companies that are net borrowers.

News

Corporate Bond Sales on Pause

Caleb Mutua & Carolina Gonzalez |

For the past couple of weeks, debt issuances have backed up in anticipation of tomorrow's high-stakes Georgia Senate vote.
News

Corporate America’s Cash Burn Problem Is Getting Worse

Paula Seligson |

8% of junk-rated companies that borrow in U.S. dollars currently have a negative EBITDA.
News

America’s Zombie Companies Have Racked up $1.4 Trillion of Debt

Lisa Lee & Tom Contiliano |

Many fret that capital is being routed to businesses that will underinvest in growth for years, even if they recover enough to fully pay the interest on their debt.
News

Allstate Shuns Big Banks in Bond Sale

Molly Smith |

In selecting firms to underwrite its debt offering, the insurer looked only at “diverse” businesses.
News

American Companies Are Again Stockpiling Cash

Sally Bakewell, Drew Singer & Davide Scigliuzzo |

Junk-rated companies are taking advantage of low rates in preparation for a prospective “Covid Winter.”
News

U.S. Junk Bond Yields Hit Record Low

Paula Seligson |

Vaccine hope fuels rally.
News

Escalating Debt Brawls Add to Headaches for Distressed Companies

Katherine Doherty |

Restructurings become more difficult as creditors seek not to keep the company going, but to enhance their own returns.

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Resources

Next Gen Architecture for a Digital Treasury: Enabling Flexibility and Automation

From Treasury Intelligence Solutions Inc.

APIs and cloud technology are redefining the corporate app architecture, and the treasury function is ripe for transformation. Learn how next gen management ecosystems empower the digital treasury with innovation, flexibility, automation and deeper insights.

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The Complete Guide for Consumer Brands on the Cost to Serve Amazon

From Ideoclick

Want to unlock your company’s true Amazon profit potential? With this guide, discover the secrets to maintaining a profitable ecommerce business for your company.

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A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

From Hedge Trackers

Download this 7-step guide to create a foreign currency hedge program.

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Browse More Resources →

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