©The Pakistan Development Review
48 : 4 Part II (Winter 2009) pp. 565–578
Empirical Investigation of Debt-Maturity Structure:
Evidence from Pakistan
ATTAULLAH SHAH and SHAHID ALI KHAN
*
1. INTRODUCTION
Capital structure theories suggest many ways in which firms can adjust overtime to
the target debt ratio in order to optimise the cost of capital and maximise the wealth of
shareholders. In doing so, a firm can use different mixes of equity, debt, and hybrid
securities. These areas of capital structure have already been extensively researched—
both theoretically and empirically [e.g., Hatfield, et al. (1994); Haris and Raviv (1991);
Lewis and Sappington (1995); Miao (2005)]. Recent developments in corporate finance
research show that the optimal capital structure decision is not limited only to choosing
what percentage of debt or equity should be used, but the decision also has to involve the
choice of short-term or long-term debt [Leland and Toft (1996); Myers (1977); Yi
(2005)].
In developed markets, firms can easily choose between short or long-term debts as
per their requirements of optimal debt maturity structure. They are not constrained by the
availability of either type of debt as the banking industry and capital markets are both
developed and competitive. Unfortunately, firms operating in developing countries are
not that lucky. Because of less developed capital markets and instable interest rates, firms
in developing countries usually find it difficult to use long-term debt. Besides these
obvious reasons, we need to know empirically what factors influence the debt maturity
choice in developing countries like Pakistan.
As far as we know, there is no formal study to empirically examine the
determinants of debt-maturity structure of Pakistani firms. In a study on determinants of
capital structure of Pakistani listed firms, Shah and Hijazi (2004) report greater
percentage of short-term debt in the total debt of the listed firms. Similarly, Booth, et al.
(2001) and Demiriguc-Kunt and Maksimovic (1999) document higher percentage of
short-term debt in developing countries. How higher is the percentage of the short-term
debt in Pakistani listed firms and what are the determinants of debt maturity structure in
Pakistan? This study aims to answer these questions.
This study contributes to the empirical literature by presenting evidence for the
first time on how listed firms in Pakistan make their choices between long-term and
short-term debt. The empirical literature is rich on capital structure decisions but not on
Attaullah Shah <attaullah.shah@imsciences.edu.pk> is Assistant Professor, Institute of Management
Sciences, Peshawar. Shahid Ali Khan, Faculty Member, Institute of Management Sciences, Peshawar.