Technical9 min readJul 7, 2026
Debt-Like Items: Why the Equity Cheque Is Never Just Enterprise Value Minus Net Debt
A deal is agreed on enterprise value, but the money that changes hands is equity value, and the bridge between them is where fortunes are made and lost. The naive answer — net debt is gross debt minus cash — leaves out pension deficits, capitalised leases, minority interest, preferred equity, earn-outs and provisions, any one of which can move the equity cheque by tens of millions. Here is the full debt-like-items bridge worked end to end, the IFRS 16 trap that catches most candidates, and why net debt is negotiated line by line rather than simply calculated.
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