The City of Stockholm's debt
The City of Stockholm had, as of 31 of August 2025, an external debt of 85,3 billion SEK. During 2025, the debt has grown with 1,8 billion SEK.
The external net debt of the city as of 31 of August 2025 amounts to 79 092 million SEK, an increase of 1 209 million SEK during the year.
The average remaining life of the external debt was 2,03 years as of 31 of August 2025.
In the table below, the total external debt for the city is presented per program, direct lending and committed credit lines as of 31 of August 2025.
Existing programmes and confirmed credit lines means that the city can secure both financing and good liquidity management both in short and long term.
The City of Stockholm's total lending
| Dept alocation | Currency | Facility | Used SEK |
|---|---|---|---|
| Municipal certificate | mil. SEK | 12 000 | 2 200 |
| Euro-Commerical paper | mil. USD | 1 500 | 0 |
| Euro Medium Term Note | mil. EUR | 8 000 | 59 995 |
| Total market programme | 62 195 | ||
| Total bilateral agreements | mil. SEK | 29 261 | 23 061 |
| Revolving Credit Facilities | mil. SEK | 11 000 | 0 |
| Depo & Check credit | mil. SEK | 6 000 | 6 164 |
| Total comitted credit | mil. SEK | 17 000 | 0 |
| Total debt | 85 256 |