EC_XT_032_S2 External Debt (US$)

Service Manager External Sector Statistic Division

Frequency

From

( Q1/2005 - Q1/2026 )

Last Updated : 08 Jul 2026 16:33(Unit: Millions of US Dollars)

		Q1/2026 p	Q4/2025 p	Q3/2025 p	Q2/2025 p	Q1/2025 p	Q4/2024 p
1	External debt	209,742.89	209,215.47	202,782.54	200,318.69	197,274.53	195,432.52
2	General government	30,800.49	32,786.31	31,282.56	31,338.50	28,690.15	28,391.26
3	Short-term	15.29	38.06	161.16	137.95	26.76	49.56
4	Debt securities	15.29	38.06	161.16	137.95	26.76	49.56
5	Loans	0.00	0.00	0.00	0.00	0.00	0.00
6	Trade credit and advances	0.00	0.00	0.00	0.00	0.00	0.00
7	Long-term	30,785.20	32,748.25	31,121.40	31,200.55	28,663.39	28,341.70
8	Debt securities	28,959.77	30,784.59	29,129.02	29,038.02	26,528.31	25,880.87
9	Loans	1,825.43	1,963.67	1,992.38	2,162.53	2,135.08	2,460.83
10	Trade credit and advances	0.00	0.00	0.00	0.00	0.00	0.00
11	Central Bank	5,877.52	5,676.56	5,921.13	5,879.10	7,084.36	5,498.00
12	Short-term	308.13	83.25	293.65	237.00	1,649.67	160.87
13	Debt securities	305.93	81.02	290.19	234.00	151.58	155.25
14	Loans	0.00	0.00	0.00	0.00	1,493.32	0.00
15	Currency and deposits	2.20	2.23	3.45	3.00	4.78	5.62
16	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
17	Long-term	5,569.39	5,593.31	5,627.48	5,642.10	5,434.69	5,337.13
18	Debt securities	27.04	33.63	45.84	45.20	32.28	37.89
19	Loans	0.00	0.00	0.00	0.00	0.00	0.00
20	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
21	Other debt liabilities 1/	5,542.35	5,559.68	5,581.63	5,596.90	5,402.41	5,299.24
22	Other depository corporations	32,731.67	33,730.39	31,300.98	32,771.81	31,549.94	31,396.39
23	Short-term	18,112.69	19,290.96	17,283.69	17,895.90	16,555.30	17,247.31
24	Debt securities	13.45	13.45	13.45	13.45	13.45	13.45
25	Loans	7,164.72	6,548.14	6,301.46	6,711.66	6,206.63	6,474.25
26	Currency and deposits	7,510.54	8,188.08	7,427.67	7,421.62	6,804.95	6,624.01
27	Other debt liabilities	3,423.99	4,541.29	3,541.11	3,749.17	3,530.28	4,135.60
28	Long-term	14,618.98	14,439.43	14,017.29	14,875.91	14,994.64	14,149.08
29	Debt securities	2,161.20	2,169.15	2,503.19	2,517.87	2,598.64	2,766.13
30	Loans	12,456.43	12,267.83	11,511.65	12,356.57	12,394.31	11,381.26
31	Currency and deposits	1.35	2.45	2.45	1.47	1.68	1.69
32	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.00
33	Other sectors	140,333.21	137,022.21	134,277.88	130,329.29	129,950.08	130,146.87
34	Short-term	70,280.55	68,894.98	67,712.30	65,382.69	67,196.64	69,024.64
35	Debt securities	5,172.68	5,393.68	5,290.52	5,678.46	8,999.01	9,382.71
36	Loans	27,372.04	27,281.00	25,764.65	24,812.03	23,719.26	23,771.84
37	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
38	Trade credit and advances 2/	37,254.48	35,691.42	36,160.16	34,414.62	34,019.25	35,388.58
39	Other debt liabilities	481.36	528.88	496.97	477.58	459.12	481.51
40	Long-term	70,052.65	68,127.23	66,565.58	64,946.60	62,753.44	61,122.22
41	Debt securities	13,109.06	13,318.12	13,217.46	12,238.19	12,206.54	12,081.12
42	Loans	53,141.22	51,268.16	50,152.24	50,003.66	48,431.70	47,539.57
43	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
44	Trade credit and advances 2/	3,802.37	3,540.94	3,195.88	2,704.74	2,110.08	1,496.53
45	Other debt liabilities	0.00	0.00	0.00	0.00	5.12	4.99
46	Other Financial Corporations	31,409.82	31,868.66	31,170.17	34,622.64	38,026.81	38,488.16
47	Short-term	7,451.82	7,551.74	7,358.10	11,490.21	14,536.15	14,817.85
48	Debt securities	860.70	948.47	940.28	4,985.82	8,323.57	8,476.63
49	Loans	6,515.92	6,533.30	6,335.69	6,436.53	6,135.85	6,259.65
50	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
51	Trade credit and advances 2/	0.00	0.00	0.00	0.00	0.00	0.00
52	Other debt liabilities	75.20	69.97	82.13	67.86	76.73	81.56
53	Long-term	23,958.00	24,316.92	23,812.07	23,132.43	23,490.65	23,670.31
54	Debt securities	9,785.64	9,942.29	9,970.13	8,948.48	9,129.89	9,182.91
55	Loans	14,172.36	14,374.63	13,841.94	14,183.94	14,360.76	14,487.36
56	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
57	Trade credit and advances 2/	0.00	0.00	0.00	0.00	0.00	0.00
58	Other debt liabilities	0.00	0.00	0.00	0.00	0.00	0.04
59	Nonfinancial corporations, households, and NPISHs	108,923.39	105,153.55	103,107.71	95,706.65	91,923.27	91,658.71
60	Short-term	62,828.73	61,343.25	60,354.20	53,892.48	52,660.48	54,206.80
61	Debt securities	4,311.97	4,445.21	4,350.25	692.64	675.43	906.08
62	Loans	20,856.12	20,747.70	19,428.95	18,375.50	17,583.41	17,512.19
63	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
64	Trade credit and advances 2/	37,254.48	35,691.42	36,160.16	34,414.62	34,019.25	35,388.58
65	Other debt liabilities	406.16	458.91	414.85	409.72	382.39	399.95
66	Long-term	46,094.65	43,810.30	42,753.51	41,814.17	39,262.79	37,451.91
67	Debt securities	3,323.43	3,375.83	3,247.33	3,289.71	3,076.65	2,898.21
68	Loans	38,968.85	36,893.53	36,310.31	35,819.72	34,070.94	33,052.21
69	Currency and deposits	0.00	0.00	0.00	0.00	0.00	0.00
70	Trade credit and advances 2/	3,802.37	3,540.94	3,195.88	2,704.74	2,110.08	1,496.53
71	Other debt liabilities	0.00	0.00	0.00	0.00	5.12	4.96
72	of which: Direct investment : Intercompany lending	30,337.40	29,864.37	29,181.90	27,890.86	26,415.97	26,545.55
73	Debt liabilities of DIE to direct investors	23,816.52	23,696.30	23,041.60	22,055.13	20,744.76	20,803.95
74	Debt liabilities of direct investors to DIE	1,925.08	1,923.45	2,008.94	2,007.39	1,940.08	1,949.15
75	Debt liabilities between fellow enterprises	4,595.79	4,244.63	4,131.35	3,828.34	3,731.12	3,792.45
76	Gross External Debt	209,742.89	209,215.47	202,782.54	200,318.69	197,274.53	195,432.52
77	Short-term	88,716.67	88,307.25	85,450.79	83,653.54	85,428.38	86,482.39
78	Long-term	121,026.22	120,908.22	117,331.75	116,665.15	111,846.15	108,950.13
79	Debt / GDP (%) 3/	34.67	35.50	34.67	35.13	35.58	35.55
80	International reserves / Short-term debt (%) 4/	275.52	282.93	283.03	273.03	253.73	241.70
81	Debt service payments 5/	9,184.99	8,364.04	8,448.51	5,488.14	5,081.30	5,685.16
82	Principal	8,204.81	7,409.74	7,489.88	4,540.29	4,121.76	4,727.83
83	Interest	980.17	954.30	958.63	947.85	959.53	957.33
84	Public sector 6/	4,596.67	3,549.79	2,944.46	1,730.52	1,244.80	707.86
85	Principal	4,376.03	3,362.73	2,738.71	1,545.87	1,036.54	532.97
86	Interest	220.63	187.07	205.75	184.65	208.26	174.89
87	Other sectors 7/	4,588.32	4,814.25	5,504.06	3,757.62	3,836.49	4,977.30
88	Principal	3,828.78	4,047.01	4,751.17	2,994.43	3,085.22	4,194.87
89	Interest	759.54	767.24	752.89	763.20	751.27	782.44
90	Export of goods and services	118,623.82	104,108.83	103,597.79	101,319.28	102,484.36	96,793.90
91	Debt service ratio (%)	7.74	8.03	8.16	5.42	4.96	5.87
92	Public sector 6/	3.87	3.41	2.84	1.71	1.21	0.73
93	Other sectors 7/	3.87	4.62	5.31	3.71	3.74	5.14

Remark:
1/ Starting 2003:Q1 onwards, this item includes SDR Allocations.
2/ Starting 2004:Q4 onwards, data are obtained from trade credit survey.
3/ Calculation follows the World Bank's methodology, using total outstanding external debt and rolling 4 quarters of GDP.
4/ Short-term external debt comprises debt with remaining maturity not exceeding 1 year.
5/ Excluding loan prepayments, principal repayment on short term loans, except rescheduling.
6/ General Government, Central Bank, Specialized Financial Institutions and State-Owned Enterprises
7/ Other Deposit Corporations and Other sectors

Supports

Useful Links

Subscribe to BOT Updates

Supports

Useful Links

Subscribe to BOT Updates

Follow Us