🇵🇹
Portugal
PRT · EUR · 10.8M pop. · Rank #71
…Stable
Rating
BB
Health Score™
56.2
Data source:
GDP
$0.46T
GDP Growth
+1.6%
Inflation
2.0%
Debt / GDP
74.4%
Fiscal Bal.
-1.6%
Reserves
—
Debt / GDP · history
37-year trend
▲ 0.0 (90d)
Debt Sustain.51
Fiscal Discipline53
Transparency70.9
Reserves35
ESG Readiness50
Governance72.9
Revenue Stab.65
Inst. Strength69
Risk profile · 6-axis
AI Executive Summary
- Debt-to-GDP 74.4% — moderate.
- Fiscal balance -1.6%.
- Inflation 2.0% · Governance 72.9/100.
Treasury & Market Data · Live
PRT sovereign rates & fiscal series
European Central Bank· 2026-09-16
GOV_BOND_10Y
European Central Bank
10Y Sovereign Bond Yield
3.54%
as of 2026-08-01 · 12 pts
ECB_MRR
European Central Bank
ECB Main Refinancing Rate
2.65%
as of 2026-09-16 · 2 pts
Live News & Official Statements
PRT treasury & central bank feeds
No live items yet for PRT.
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Debt Sustainability Analysis
Debt Sustainability Analysis
DSA · TreasuryMarketCap™ model
Gross debt / GDP
93.5%
Net debt / GDP
88.9%
Primary balance
2.8%
Implicit rate
2.13%
Nominal growth
5.0%
Debt-stabilising PB
-2.52%
consolidation needed
Projected 1Y debt
88.2%
Projected 5Y debt
68.5%
- r−g = -2.8 pp — favourable debt dynamics; nominal growth outpaces borrowing costs.
- Primary balance gap of 5.3 pp signals fiscal consolidation is needed to stabilise debt.
- Gross debt at 94% 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 Portugal.
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Regional peers · Europe
Open comparison →| Country | Health | Gov | Debt/GDP | Growth | Risk |
|---|---|---|---|---|---|
| 🇵🇹Portugal | 56.2 | 72.9 | 74.4% | +1.6% | Stable |
| 🇮🇪Ireland | 85.2 | 83.3 | 34.2% | +12.4% | Excellent |
| 🇩🇰Denmark | 81.9 | 88.8 | 35.5% | +2.9% | Strong |
| 🇳🇴Norway | 75.3 | 87.6 | 49.1% | +1.1% | Strong |
| 🇨🇭Switzerland | 73.3 | 86.7 | 41.4% | +1.3% | Strong |
| 🇱🇺Luxembourg | 72.7 | 87.5 | 32.2% | +0.6% | Strong |