Taxation, Corporate Capital Structure, and Financial Distress
Abstract
Is corporate leverage excessive? Is the tax code distorting corporate capital structure decisions in a way that increases the possibility of an economic crisis owing to "financial instability"? Answering these kinds of questions first requires some precision in terminology. In this paper, we describe the cases for and against the trend toward high leverage, and evaluate the role played by taxation. While provision of proper incentives to managers may in part underlie the trend to the debt, high leverage may in practice be a blunt way to address the problem, and one which opens up the possibility for undue exposure to the risks of financial distress. Our story takes as given the kinds of managerial incentive problems deemed important by advocates of leverage. We maintain, however, that when a firm is subject to business-cycle risk as well as individual risk, a profit maximizing arrangement is not simple debt, but rather a contract with mixed debt and equity features. That is, the contract should index the principal obligation to aggregate and/or industry-level economic conditions. We argue that the tax system encourages corporations to absorb more business cycle risk than they would otherwise. It does so in two respects: First, it provides a relative subsidy to debt finance; second, it restricts debt for tax purposes from indexing the principal to common disturbances. At a deeper level, the issue hinges on the institutional aspects of debt renegotiation. If renegotiation were costless, then debt implicitly would have the equity features relevant for responding to business-cycle risk. However, because of the diffuse ownership pattern of much of the newly issued debt and also because of certain legal restrictions, renegotiation is likely to be a costly activity.Download Info
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Paper provided by National Bureau of Economic Research, Inc in its series NBER Working Papers with number 3202.Length:
Date of creation: Sep 1990
Date of revision:
Publication status: published as Mark Gertler, R. Glenn Hubbard. "Taxation, Corporate Capital Structure, and Financial Distress," in Lawrence H. Summers, editor, "Tax Policy and the Economy: Volume 4" The MIT Press (1990)
Handle: RePEc:nbr:nberwo:3202
Note: EFG PE
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Keywords:Other versions of this item:
- Mark Gertler & R. Glenn Hubbard, 1990. "Taxation, Corporate Capital Structure, and Financial Distress," NBER Chapters, in: Tax Policy and the Economy: Volume 4, pages 43-72 National Bureau of Economic Research, Inc.
References
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Citations
Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.Cited by:
- Frederick T. Furlong, 1990. "Tax incentives for corporate leverage in the 1980s," Economic Review, Federal Reserve Bank of San Francisco, issue Fall, pages 3-17.
- Hans-Werner Sinn, 1991.
"Taxation and the Cost of Capital: The "Old" View, the "New" View, and Another View,"
NBER Chapters,
in: Tax Policy and the Economy, Volume 5, pages 25-54
National Bureau of Economic Research, Inc.
- Hans-Werner Sinn, 1991. "Taxation and the Cost of Capital: The "Old" View, the "New" View and Another View," NBER Working Papers 3501, National Bureau of Economic Research, Inc.
- Mark Gertler & R. Glenn Hubbard, 1991.
"Corporate Financial Policy, Taxation, and Macroeconomic Risk,"
NBER Working Papers
3902, National Bureau of Economic Research, Inc.
- Mark Gertler & R. Glenn Hubbard, 1993. "Corporate Financial Policy, Taxation, and Macroeconomic Risk," RAND Journal of Economics, The RAND Corporation, vol. 24(2), pages 286-303, Summer.
- Charles W. Calomiris & Athanasios Orphanides & Steven A. Sharpe, 1994.
"Leverage as a state variable for employment, inventory accumulation, and fixed investment,"
Finance and Economics Discussion Series
94-24, Board of Governors of the Federal Reserve System (U.S.).
- Charles W. Calomiris & Athanasios Orphanides & Steven A. Sharpe, 1994. "Leverage as a State Variable for Employment, Inventory Accumulation, andFixed Investment," NBER Working Papers 4800, National Bureau of Economic Research, Inc.
- Dailami, Mansoor & Giugale, Marcelo, 1991. "Reflections on credit policy in developing countries: its effect on private investment," Policy Research Working Paper Series 654, The World Bank.
- Fabio ALESSANDRINI, 2003. "Introducing Capital Structure in a Production Economy: Implications for Investment, Debt and Dividends," Cahiers de Recherches Economiques du Département d'Econométrie et d'Economie politique (DEEP) 03.03, Université de Lausanne, Faculté des HEC, DEEP.
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