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Cost of debt

What this is

The real cost of carrying debt isn't just interest. It's also the investment return you're giving up.

Two costs stacked: (1) interest you pay each year, and (2) the FV you'd have if that money had been invested instead. A $20k card balance at 18% costs $3,600/yr in interest AND ~$1,400/yr in foregone investment returns.

Annual interest

$3,600

Interest over horizon

$36,000

Opportunity cost

$19,343

Total cost

$55,343

The opportunity-cost framing argues for paying off high-rate debt before investing. Rule of thumb: pay off anything above your expected investment return, invest above your highest debt rate.

Disclaimer

Educational, not financial advice. Output is generated by an AI assistant using simplified assumptions. Tax rates, contribution limits, and benefit amounts change annually; confirm with a CFP, CPA, or the relevant Canadian regulator (CRA, FSRA, OSC, IIROC) before acting.