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Journal of Financial and Quantitative Analysis Vol. 49 No. 4 2014

Debt Maturity Structure and Credit Quality

Radhakrishnan Gopalan; Fenghua Song; Vijay Yerramilli

Abstract

We examine whether a firm’s debt maturity structure affects its credit quality. Consistent with theory, we find that firms with greater exposure to rollover risk (measured by the amount of long-term debt payable within a year relative to assets) have lower credit quality; long-term bonds issued by those firms trade at higher yield spreads, indicating that bond market investors are cognizant of rollover risk arising from a firm’s debt maturity structure. These effects are stronger among firms with a speculative-grade rating and declining profitability, and during recessions.

DOI
10.1017/s0022109014000520
Volume
49
Issue
4
Pages
817-842
Language
en
Sources
bibtex:phds-export.bib crossref openalex

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