Index/Europe/Italy
🇮🇹

Italy

ITA · EUR · 58.9M pop. · Rank #182
High Risk
Rating
CCC
Health Score™
39.3
Data source:
GDP
$3.13T
GDP Growth
+0.7%
Inflation
2.0%
Debt / GDP
136.1%
Fiscal Bal.
-2.7%
Reserves
Debt / GDP · history
37-year trend
0.0 (90d)
Debt Sustain.34
Fiscal Discipline36
Transparency65.51266123333333
Reserves35
ESG Readiness43.53650043121022
Governance67.51266123333333
Revenue Stab.53
Inst. Strength64
Risk profile · 6-axis
AI Executive Summary
  • Debt-to-GDP 136.1% elevated.
  • Fiscal balance -2.7%.
  • Inflation 2.0% · Governance 67.51266123333333/100.
Treasury & Market Data · Live
ITA sovereign rates & fiscal series
European Central Bank· 2026-07-01
GOV_BOND_10Y
European Central Bank
10Y Sovereign Bond Yield
3.88%
as of 2026-07-01 · 12 pts
ECB_MRR
European Central Bank
ECB Main Refinancing Rate
2.40%
as of 2026-06-17 · 1 pts
Live News & Official Statements
ITA treasury & central bank feeds
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Debt Sustainability Analysis

Debt Sustainability Analysis
DSA · TreasuryMarketCap™ model
critical
Gross debt / GDP
136.1%
Net debt / GDP
Primary balance
-2.7%
Implicit rate
0.00%
Nominal growth
0.7%
Debt-stabilising PB
-0.95%
on track
Projected 1Y debt
137.9%
Projected 5Y debt
38.9%
  • r−g ≈ -0.7 pp — broadly neutral debt dynamics.
  • Gross debt at 136% of GDP is in the high-risk zone; rollover risk is elevated.
Redemption Profile · Maturity Wall
Upcoming debt maturities (USD bn)
No maturity data.

Document Intelligence

No document intelligence available yet for Italy.
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Regional peers · Europe
Open comparison →
CountryHealthGovDebt/GDPGrowthRisk
🇮🇹Italy39.367.51266123333333136.1%+0.7%High Risk
🇱🇮Liechtenstein77.584.405994683333330.5%+1.5%Strong
🇳🇴Norway74.586.3987591666666625.5%+1.1%Strong
🇦🇩Andorra70.176.99055324.5%+1.5%Strong
🇮🇪Ireland69.882.2353917166666728.0%+2.3%Stable
🇩🇰Denmark68.988.0847232166666629.8%+1.5%Stable