Debt

Debt is a tool. Used wisely, it accelerates wealth-building. Used poorly, it's a trap that compounds against you. Understanding the difference is essential.

Good Debt vs. Bad Debt

Not all debt is equal. The distinction comes down to whether the debt builds wealth or destroys it.

TypeExamplesTypical RateWhy
Good debtMortgage, student loans (reasonable), business loans3-7%Builds equity, increases earning power, generates income
Neutral debtAuto loans (reasonable car), 0% financing0-7%Necessary but doesn't build wealth
Bad debtCredit cards, payday loans, personal loans for consumption15-400%Funds depreciating assets or consumption

The test: Does this debt help me earn more or build equity? If no, it's bad debt.

When Debt Makes Sense

  • Mortgage at 4-7% on an affordable home (builds equity, tax-deductible)
  • Student loans for a degree with strong earning potential (compare ROI by field)
  • Business loan with a solid business plan and revenue model
  • 0% financing when you have the cash (invest the cash instead)

When Debt Is Dangerous

  • Any credit card balance carried month-to-month
  • Financing vacations, clothing, or electronics
  • Payday loans (effective APR often 400%+)
  • Borrowing to invest (margin trading, crypto loans)
  • Co-signing for unreliable people

How Interest Works

Simple Interest

Interest calculated only on the principal.

Simple Interest = Principal × Rate × Time

$10,000 at 5% for 3 years:
$10,000 × 0.05 × 3 = $1,500 total interest

Used for: Some auto loans, some personal loans.

Compound Interest

Interest calculated on principal plus accumulated interest. This is what most debt uses, and it's what makes debt dangerous.

Compound Interest = Principal × (1 + Rate/n)^(n×t) - Principal

$10,000 at 20% compounded monthly for 3 years:
$10,000 × (1 + 0.20/12)^(12×3) - $10,000 = $8,114 total interest

The Real Cost of Minimum Payments

Credit card minimum payments are designed to keep you in debt.

BalanceAPRMinimum PaymentTime to Pay OffTotal Paid
$5,00020%2% ($100 min)9+ years$10,000+
$5,00020%$150/month3.5 years$6,300
$5,00020%$250/month2 years$5,500
$10,00024%2% ($200 min)20+ years$24,000+
$10,00024%$400/month2.8 years$13,400

Minimum payments are a trap. Even small increases in payment dramatically reduce time and total cost.

APR vs. APY

TermMeaningUsed For
APR (Annual Percentage Rate)Stated annual rate, may not include compoundingLoans, credit cards
APY (Annual Percentage Yield)Actual return accounting for compoundingSavings accounts

A 20% APR credit card compounded monthly has an effective annual rate of 21.9%.

Debt Payoff Strategies

Avalanche Method (Mathematically Optimal)

Pay minimums on everything. Throw all extra money at the highest-interest debt first.

Example debts:

DebtBalanceRateMinimum
Credit Card A$3,00024%$60
Credit Card B$5,00018%$100
Car Loan$12,0005%$250
Student Loan$20,0004.5%$220

Avalanche order: Card A → Card B → Car → Student Loan

Extra $300/month goes to Card A first. When Card A is paid off, $360/month ($300 + $60 minimum) rolls to Card B.

Pros: Saves the most money. Mathematically optimal. Cons: If the highest-rate debt is also the largest, it takes a long time to see progress.

Snowball Method (Psychologically Optimal)

Pay minimums on everything. Throw all extra money at the smallest balance first.

Snowball order: Card A ($3,000) → Card B ($5,000) → Car ($12,000) → Student Loan ($20,000)

Pros: Quick wins build momentum. You see debts disappearing. Cons: Costs more in interest than avalanche.

Which to Choose

FactorAvalancheSnowball
Total interest paidLowerHigher
Time to debt-freeShorterLonger
Psychological winsSlowerFaster
Completion rateLowerHigher
Best forMath-motivated peoplePeople needing motivation

Research says: More people actually complete the snowball method because the psychological wins keep them going. Choose the one you'll stick with.

Hybrid Approach

  1. Pay off any debt under $500 first (quick wins)
  2. Switch to avalanche for everything else
  3. If you stall, switch back to snowball for a win

Debt Consolidation

When It Makes Sense

  • You can get a significantly lower interest rate
  • You'll stop accumulating new debt
  • The consolidation fees don't eat the savings
  • It simplifies multiple payments into one

Options

MethodTypical RateBest For
Balance transfer card0% for 12-21 monthsCredit card debt under $10,000
Personal loan6-15%Multiple debts, decent credit
Home equity loan4-8%Large debt, own a home (risky, your home is collateral)
401k loanPrime + 1%Last resort only (opportunity cost is enormous)
Debt management planNegotiatedWorking with nonprofit credit counseling

Balance Transfer Cards

FactorDetails
Intro rate0% for 12-21 months
Transfer fee3-5% of balance
Post-intro rate18-25%
Credit neededGood to excellent (700+)

Math check: 3% transfer fee on $5,000 = $150. If you'd pay $900 in interest otherwise, the transfer saves $750. Worth it if, and only if, you pay it off before the intro period ends.

When Consolidation Is a Trap

  • You consolidate but keep spending on credit cards
  • The new loan has a longer term (lower payment but more total interest)
  • You use home equity (turning unsecured debt into secured debt)
  • You pay fees that exceed the interest savings

Credit Scores and Reports

What's a Credit Score

A three-digit number (300-850) that predicts how likely you are to repay debt.

RangeRatingTypical Impact
800-850ExceptionalBest rates on everything
740-799Very goodExcellent rates
670-739GoodAverage rates
580-669FairHigher rates, may need deposits
300-579PoorDenied or very high rates

For detailed credit score information, see 06-credit.md.

How Credit Score Affects Debt Cost

Credit ScoreMortgage Rate (approx.)Monthly Payment on $300,000Total Interest Over 30 Years
760+6.5%$1,896$382,600
700-7596.9%$1,975$410,900
660-6997.3%$2,055$439,800
620-6597.9%$2,178$484,200

A 100-point credit score difference can cost over $100,000 on a mortgage.

Student Loans

Federal vs. Private

FeatureFederalPrivate
Interest ratesFixed, set by CongressFixed or variable, credit-based
Income-driven repaymentAvailableNot available
Forgiveness programsPSLF, IDR forgivenessNone
Deferment/forbearanceGenerousLimited
Bankruptcy dischargeVery difficultVery difficult

Repayment Strategies

StrategyBest For
Standard (10-year)Fastest payoff, lowest total cost
Income-driven (SAVE, PAYE, IBR)Low income relative to debt
RefinancingStrong income, good credit, high-rate loans
PSLF (Public Service Loan Forgiveness)Government/nonprofit workers with federal loans

Key rule: Never refinance federal loans into private loans unless you're certain you won't need federal protections (income-driven repayment, forbearance, forgiveness).

Is the Degree Worth the Debt?

FieldMedian SalaryTypical DebtDebt-to-IncomeVerdict
Engineering$85,000$35,0000.4xStrong ROI
Computer Science$90,000$30,0000.3xStrong ROI
Nursing$80,000$40,0000.5xGood ROI
Business$65,000$40,0000.6xModerate ROI
Education$50,000$35,0000.7xConsider PSLF
Art/Music$40,000$50,0001.3xRisky
Law$85,000*$160,0001.9xDepends on school/market

*Median is misleading: law has a bimodal salary distribution.

Rule of thumb: Don't borrow more than your expected first-year salary.

Mortgage vs. Renting

The Real Math

Buying isn't always better. Compare total costs:

Buying costs people forget:

  • Closing costs (2-5% of purchase price)
  • Property taxes (1-2% of home value annually)
  • Home insurance ($1,000-3,000/year)
  • Maintenance (1-2% of home value annually)
  • HOA fees ($200-500/month in some areas)
  • Opportunity cost of down payment
  • Transaction costs when selling (6-8% of sale price)

The 5% Rule (rough guide): Multiply home value by 5% and divide by 12. If you can rent for less than that number, renting may be cheaper.

$400,000 home × 5% = $20,000/year ÷ 12 = $1,667/month
If rent < $1,667, renting may be better financially.

This accounts for property tax (~1%), maintenance (~1%), and cost of capital (~3%).

When Renting Wins

  • You'll move within 5 years
  • Local rent is cheap relative to home prices
  • You'd need to stretch beyond 28% of income for housing
  • The housing market is overvalued
  • You value flexibility and mobility

When Buying Wins

  • You'll stay 7+ years
  • Monthly payment (PITI) is comparable to rent
  • You have 20% down payment saved
  • Stable income and employment
  • You want to build equity and lock in housing costs

Debt Traps to Avoid

TrapWhy It's Dangerous
Payday loans400%+ APR, creates debt cycles
Rent-to-ownPay 2-3x retail price
Buy-here-pay-here dealers20-30% interest on depreciating cars
Store credit cards25-30% APR, opened for a 10% discount
Cash advances25%+ APR, fees, no grace period
Title loansLose your car if you can't pay
Borrowing from retirementPenalties + lost compound growth
CosigningYou're 100% liable when they don't pay

Getting Out of Debt: Action Plan

Step 1: Stop the Bleeding

  • Cut up credit cards (or freeze them in ice)
  • Cancel unused subscriptions
  • Switch to cash/debit for discretionary spending
  • Stop financing anything new

Step 2: Know What You Owe

List every debt:

DebtBalanceRateMinimumPayoff Order

Step 3: Find Extra Money

SourcePotential Monthly
Cut subscriptions$50-200
Reduce dining out$100-300
Sell unused items$200-500 (one-time)
Side income$200-1,000
Negotiate bills$50-150
Tax withholding adjustment$50-200

Step 4: Execute

  1. Pay minimums on all debts
  2. Apply all extra to target debt (avalanche or snowball)
  3. When one debt is paid, roll that payment to the next
  4. Celebrate each payoff (free celebration, no spending)
  5. Don't take on new debt during payoff

Step 5: Stay Debt-Free

  • Build emergency fund immediately after debt payoff
  • Use credit cards only for what you'd buy anyway (pay in full monthly)
  • Wait 48 hours before any purchase over $100
  • Remember how debt felt

Key Takeaways

  1. High-interest debt is an emergency. Treat it like one
  2. Minimum payments are designed to keep you in debt. Pay more
  3. Pick avalanche or snowball and commit. Both work
  4. Consolidation only works if you stop accumulating. Fix the behavior
  5. Not all debt is bad. A reasonable mortgage is fine
  6. Student loans need a strategy. Don't just default to standard repayment
  7. Run the numbers on rent vs. buy. The answer isn't obvious
  8. Credit score directly affects debt cost. Protect it