The FisCalc
Australian Financial Calculator

Debt Recycling
Calculator

See exactly how much tax you'll save and wealth you'll build by converting your non-deductible home loan into investment debt — year by year.

37–47%Tax saved on interest
$0Extra cash needed
10yr+Strategy timeframe
Your Details
Enter your figures below. All calculations use current ATO rates.
Home Loan
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$
Your Investments
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%
%
Tax Profile
$
yrs

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Complete the form and click Calculate to see your personalised debt recycling analysis.

General information only. This calculator provides estimates for educational purposes and does not constitute financial advice. Tax outcomes depend on your individual circumstances. Consult a qualified financial adviser and tax professional before implementing a debt recycling strategy. Investment returns are not guaranteed.

What is Debt Recycling?

Debt recycling is a legal Australian tax strategy that converts non-deductible home loan debt into tax-deductible investment debt — without increasing your total borrowings. The result is a lower after-tax cost of debt, faster mortgage paydown, and a growing investment portfolio built with borrowed money.

The strategy works because interest on money borrowed to invest in income-producing assets (shares, ETFs, property) is generally deductible against your taxable income under Section 8-1 of the ITAA 1997. Interest on your home loan, by contrast, is not deductible — because your home is not an income-producing asset.

How does it work step by step?

Step 1 — Redraw or split. You draw equity from your home loan (or use an offset balance) and invest it in shares or ETFs. This portion of your loan is now investment debt — and the interest is deductible.

Step 2 — Dividends redirect. Income earned on your investments (dividends, distributions) is used to make additional repayments on your home loan, reducing the non-deductible balance faster.

Step 3 — Rinse and repeat. As your home loan reduces, you redraw again and invest again. Over time, you replace non-deductible debt with deductible debt while simultaneously growing your portfolio.

Who is debt recycling suited to?

Debt recycling works best for high income earners on the 37% or 45% marginal tax rate (plus Medicare levy), as the tax deduction on investment interest is worth more at higher rates. You also need an existing mortgage, some equity or offset savings, a long time horizon (typically 7–15+ years), and comfort with investment market risk.

It is not appropriate for people with variable income, those close to retirement, or those uncomfortable holding investments through market downturns while still carrying mortgage debt.

Is debt recycling legal in Australia?

Yes. Debt recycling is a well-established strategy and the ATO has confirmed the interest deductibility of borrowings for income-producing investments provided the nexus between the borrowing and the investment is clearly maintained. A correctly structured split loan is essential — commingling funds defeats the deductibility argument.

Frequently Asked Questions

What loan structure do I need for debt recycling?
A split home loan is the most common structure. One sub-account holds your original home loan (non-deductible), and a second sub-account is used for investment borrowings (deductible). Your lender must allow redraw and the accounts must be kept separate. Lenders such as CBA, ANZ, NAB and Macquarie all support split loan structures.
Can I debt recycle into ETFs?
Yes — ETFs that pay distributions (such as DHHF, NDQ, VAS, VGS) are income-producing investments, so the interest on money borrowed to purchase them is deductible. Accumulation funds that pay no distributions present a more complex argument and specialist advice is recommended.
What happens if my investments fall in value?
Your loan balance remains unchanged while your portfolio falls — meaning your debt-to-equity ratio worsens. This is the primary risk of debt recycling. Most practitioners recommend only recycling debt you could service from income alone, without relying on dividends, and maintaining a cash buffer.
Does debt recycling affect my land tax or PPOR CGT exemption?
Debt recycling your home loan does not affect your CGT main residence exemption — your home remains your primary place of residence. State land tax is based on ownership of land, not financing structure. Your investment portfolio (shares/ETFs) is not land and therefore not subject to land tax.

Talk to an adviser

Debt recycling requires careful structuring. A fee-for-service financial adviser can model this for your specific situation.

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