🇹🇷
Turkey
TUR · TRY · 85.7M pop. · Rank #80
…Watchlist
Rating
BB
Health Score™
53.3
Data source:
GDP
$2.03T
GDP Growth
+4.0%
Inflation
15.0%
Debt / GDP
27.5%
Fiscal Bal.
-2.7%
Reserves
—
Debt / GDP · history
39-year trend
▼ 0.1 (90d)
Debt Sustain.48
Fiscal Discipline50
Transparency43.6
Reserves35
ESG Readiness50
Governance45.6
Revenue Stab.49
Inst. Strength43
Risk profile · 6-axis
AI Executive Summary
- Debt-to-GDP 27.5% — comfortable.
- Fiscal balance -2.7%.
- Inflation 15.0% · Governance 45.6/100.
Treasury & Market Data · Live
TUR sovereign rates & fiscal series
bis· 2026-08-01
CBPOL
bis
Central Bank Policy Rate
37.00%
as of 2026-08-01 · 12 pts
Live News & Official Statements
TUR treasury & central bank feeds
- CBRTJun 4, 2026, 10:02 AMTurkey inflation slows but remains well above target
Headline CPI prints 48.6% y/y; central bank holds tight stance.
Sources: Central Bank of Türkiye
Debt Sustainability Analysis
Debt Sustainability Analysis
DSA · TreasuryMarketCap™ model
Gross debt / GDP
23.6%
Net debt / GDP
18.2%
Primary balance
-1.6%
Implicit rate
10.54%
Nominal growth
60.0%
Debt-stabilising PB
-7.30%
consolidation needed
Projected 1Y debt
17.9%
Projected 5Y debt
8.1%
- r−g = -49.5 pp — favourable debt dynamics; nominal growth outpaces borrowing costs.
- Primary balance gap of 5.7 pp signals fiscal consolidation is needed to stabilise debt.
- Gross debt at 24% of GDP — low. Significant fiscal space available.
Redemption Profile · Maturity Wall
Upcoming debt maturities (USD bn)
No maturity data.
Document Intelligence
No document intelligence available yet for Turkey.
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Regional peers · Asia
Open comparison →| Country | Health | Gov | Debt/GDP | Growth | Risk |
|---|---|---|---|---|---|
| 🇹🇷Turkey | 53.3 | 45.6 | 27.5% | +4.0% | Watchlist |
| 🇲🇴Macau | 89.9 | 69.7 | 0.0% | +7.8% | Excellent |
| 🇭🇰Hong Kong | 84.3 | 74.3 | 0.1% | +2.6% | Strong |
| 🇦🇪United Arab Emirates | 79.6 | 67.7 | 21.2% | +4.0% | Strong |
| 🇹🇼Taiwan | 75.4 | 78.7 | 34.5% | +3.7% | Strong |
| 🇰🇼Kuwait | 74.6 | 57.9 | 19.6% | -1.5% | Strong |