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Definition

Debt service

Debt service is the total of principal and interest paid on the loan over a year. It sits below NOI in the statement, never inside it. Only the interest portion is deductible; the principal portion is not an expense at all, it is a transfer from cash into equity.

Annual debt service = monthly principal and interest × 12

Worked example

A $198,750 loan at 6.75% over 30 years pays $1,289 a month, or $15,469 a year, of which $13,351 is interest in year one.

Every example in this glossary uses the same deal: a $265,000 duplex renting for $2,650 a month, bought with 25% down at 6.75% over 30 years, producing $19,310 of net operating income.

The mistake to avoid

Treating the whole payment as a cost. $2,118 of the first year's payments is principal, which is a return you keep — cash-on-cash return ignores it, which is why it understates the deal.

Where this is calculated

The rental property calculator computes this from your own numbers and shows the arithmetic expanded. The full underwriting model: NOI, cap rate, cash-on-cash, DSCR, amortisation, a 30-year projection and a printable deal report.

Related terms

Back to the full glossary 20 terms with formulas and worked examples.