Sovereign Debt — Condensed

Tracking the sustainability of US federal debt through solvency metrics, market confidence signals, resolution mechanisms, and fiscal trajectory. Most recent data from yesterday.

Exclude COVID

Solvency

Gross Federal Debt (% of GDP)

Total public debt including intragovernmental holdings — the headline debt-to-GDP ratio.

▲ +2.2% YoY

122.6% of GDP

Trend YoY growth is +2.2%, slowing by 3 bps/year over the last 25Y. Deviations have remained below trend for 9 consecutive periods. Latest: +1.1%, 1.1 pp below trend, a 0.2σ deviation.

Level

Change (pp)

y = 3.0% 3 bps/yr · t

Deviation from trend

Debt Held by Public (% of GDP)

Debt held by external investors — the portion that must be financed in capital markets.

▲ +9.0% YoY

121.5% of GDP

Trend YoY growth is +9.0%, slowing by 24 bps/year over the last 21Y. Deviations have remained below trend for 4 consecutive periods. Latest: +1.9%, 7.1 pp below trend, a 0.7σ deviation. The latest YoY reading is boosted by 14.8 pp due to an easy comparison base from Jan '24.

Level

Change (pp)

y = 14.1% 24 bps/yr · t

Deviation from trend

Federal Deficit (% of GDP)

Unified budget deficit as a share of GDP — negative values indicate a deficit.

▲ +1.0% YoY

-5.8% of GDP

Trend YoY growth is +1.0%, accelerating by 19 bps/year over the last 21Y. Latest: +5.9%, 4.9 pp above trend, a 1.0σ deviation. The latest YoY reading is depressed by 7.5 pp due to an tough comparison base from Jan '24.

Level

Change (pp)

y = −3.0% + 19 bps/yr · t

Deviation from trend

Federal Interest Payments

Quarterly federal government interest outlays — the direct cost of carrying the debt.

▲ +14.4% YoY

$1.2T

Trend YoY growth is +14.4%, accelerating by 72 bps/year over the last 25Y. Latest: +6.2%, 8.2 pp below trend, a 0.8σ deviation. The latest YoY reading is boosted by 1.6 pp due to an easy comparison base from Oct '24.

Level

YoY %

y = −3.5% + 72 bps/yr · t

Deviation from trend

Gross Federal Debt (% of National Wealth)

Federal debt relative to household net worth — measures the debt burden against the nation's total wealth base.

▼ -0.0% YoY

20.9% of net worth

Trend YoY growth is -0.0%, slowing by 3 bps/year over the last 25Y. Latest: -0.4%, 40 bps below trend, a 0.4σ deviation.

Level

Change (pp)

y = 0.7% 3 bps/yr · t

Deviation from trend

Market Confidence

10Y Treasury Yield

Benchmark cost of government borrowing — higher yields increase the cost of rolling over debt.

▲ +0.4% YoY

4.3%

Trend YoY growth is +0.4%, accelerating by 3.5 pp/year over the last 25Y. Deviations have remained below trend for 142 consecutive periods. Latest: -0.1%, 46 bps below trend, a 2.2σ deviation. The latest YoY reading is boosted by 59 bps due to an easy comparison base from Apr '25.

Level

YoY Change (bps)

y = −0.5% + 4 bps/yr · t

Deviation from trend

10Y Real Yield (TIPS)

Inflation-adjusted yield — measures the real cost of government borrowing.

▲ +0.3% YoY

1.9%

Trend YoY growth is +0.3%, accelerating by 2.5 pp/year over the last 22Y. Deviations have remained below trend for 326 consecutive periods. Latest: -0.3%, 55 bps below trend, a 3.3σ deviation.

Level

YoY Change (bps)

y = −0.3% + 3 bps/yr · t

Deviation from trend

10Y Breakeven Inflation

Market-implied inflation expectation — above 3% signals markets pricing a soft default via inflation.

▲ +0.0% YoY

2.4%

Trend YoY growth is +0.0%, accelerating by 8 bps/year over the last 22Y. Latest: +0.2%, 20 bps above trend, a 1.8σ deviation.

Level

YoY Change (bps)

y = 0.0% + 0 bps/yr · t

Deviation from trend

Resolution Mechanism

CPI Inflation (YoY)

Inflation erodes the real value of outstanding debt — the historically preferred resolution for sovereign debt crises.

▲ +0.1% YoY

3.3%

Trend YoY growth is +0.1%, accelerating by 53 bps/year over the last 24Y. Latest: +0.5%, 46 bps above trend, a 0.2σ deviation. The latest YoY reading is boosted by 1.2 pp due to an easy comparison base from Mar '25.

Level

YoY Change (bps)

y = −0.1% + 1 bps/yr · t

Deviation from trend

Fed Balance Sheet

Total Federal Reserve assets — monetization of debt through asset purchases suppresses yields.

▲ +3.5% YoY

$6.7T

Trend YoY growth is +3.5%, slowing by 88 bps/year over the last 22Y. Deviations have remained below trend for 46 consecutive periods. Latest: -0.2%, 3.7 pp below trend, a 0.2σ deviation. The latest YoY reading is boosted by 14.3 pp due to an easy comparison base from Mar '25. At current levels, YoY would rise to +0.5% by Jul '26 as comparisons ease.

Level

YoY %

y = 23.0% 88 bps/yr · t

Deviation from trend

Fiscal Trajectory

Net Federal Outlays

Total federal spending — the expenditure side of the fiscal equation.

▲ +26.4% YoY

$7.0T

Trend YoY growth is +26.4%, accelerating by 3 bps/year over the last 21Y. Latest: +2.8%, 23.6 pp below trend, a 1.1σ deviation. The latest YoY reading is boosted by 23.0 pp due to an easy comparison base from Sep '24.

Level

YoY %

y = 25.7% + 3 bps/yr · t

Deviation from trend

Federal Government Receipts

Total federal tax revenue — the income side of the fiscal equation.

▲ +7.6% YoY

$5.9B

Trend YoY growth is +7.6%, accelerating by 25 bps/year over the last 25Y. Latest: +11.4%, 3.9 pp above trend, a 0.5σ deviation. The latest YoY reading is depressed by 55 bps due to an tough comparison base from Oct '24.

Level

YoY %

y = 1.3% + 25 bps/yr · t

Deviation from trend