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Corporate & Personal Tax

Interest Deductibility Tracing Tool

What secures a loan doesn't determine whether the interest is deductible. What the borrowed money was actually used for does.

Reading This Tool

How To Use This Calculator

Enter the loan amount and rate, then trace where the money actually went.

The direct use test, confirmed by the Supreme Court in Singleton and Bronfman Trust, looks at what the borrowed funds were used to acquire or fund, not what collateral secures the loan. Money traced to an income-earning investment or active business generally supports deductible interest, money traced to a personal use does not, regardless of how the loan itself is secured.

Your Inputs

These three percentages are meant to sum to 100%, the last one entered will auto-adjust the others proportionally if they don't. Real tracing requires contemporaneous documentation showing exactly where each dollar went, not just a stated intention.

Deductibility Split

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Annual Deductible Interest

$0

Total Annual Interest

$0

Non-Deductible Interest

$0

Interest: Deductible vs. Non-Deductible

Deductible Non-Deductible

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If loan proceeds are commingled in a single account with both deductible and non-deductible uses, tracing becomes far harder to support on audit. Keeping separate accounts for separate uses from day one is the single most effective way to protect a deduction.

Restructuring debt across multiple purposes?