Debt vs Investing Calculator

Compare paying debt first vs investing while paying minimums.

Who This Is For

If you have extra money each month and aren't sure whether to put it toward debt or invest it, this calculator models both scenarios. It's a common dilemma with no one-size-fits-all answer.

Example Scenario

You owe $10,000 at 18% APR with $300/month extra to allocate. Expected market return: 7%. Over 5 years, paying debt first leaves you with a higher net worth because the 18% guaranteed return from eliminating interest beats expected investment returns.

At a 5% debt rate and 7% expected return, investing pulls ahead. Try your own numbers to see where the crossover is.

How It Works

This calculator compares two strategies:

  1. Pay Debt First: Apply extra cash to debt, then invest after payoff
  2. Invest While Paying Minimum: Invest extra cash while paying minimum on debt

The result shows which strategy results in higher net worth at your target horizon.

Assumptions and Formula

Assumptions used in this model:

  • Debt APR and expected investment return are constant.
  • Monthly extra cash is deployed consistently for the full horizon.
  • Returns are pre-tax and do not model volatility or sequence risk.

Comparison formula: ending net worth = investment value - remaining debt in each scenario, then compare both ending net worth outcomes.

How to Interpret Your Results

SignalWhat It MeansAction
Debt-first wins by a wide marginAPR is effectively a high guaranteed returnPrioritize payoff before major investing
Investing wins only at long horizonCompounding needs time to dominateUse phased plan: debt cleanup then invest
Outcomes are closeBehavior and risk tolerance matter mostChoose the plan you can maintain consistently

Frequently Asked Questions

Deep Dive Guide

Read the debt vs investing framework

Decision framework for rates, risk, cash buffer, and timelines.

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