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C8 · THE DEBT AGAINST THE ECONOMY THAT CARRIES IT

Federal debt to GDP

122.57
WATCH ROBUST z 1.47 DRS 95 quarterly as of 2025-10-01

Where it sits: higher than ~96% of its last 30 years — trending series sit near their own extreme most days; the state reads distance from typical, not rank.

The full history

1966 high 132.66 · low 30.60 · now 122.57 · 8 recessions shaded 2025

How it is read

What it measures
the debt against the economy that carries it
Where it sits
higher than ~96% of its last 30 years — trending series sit near their own extreme most days; the state reads distance from typical, not rank — at the 96th percentile of its last 30 years.
z vs. its window
1.47 (strain side: up). 118 observations in the window.
State rule
z < 1 CALM · 1 ≤ z < 2 WATCH · z ≥ 2 EXTREME, measured only toward the declared strain side.
Confidence
ROBUST — a primary official series, mechanically reported.
Reliability (DRS)
DRS 95 — Official OMB/FRED computation, quarterly since 1966. The longer annual view (1947+) lives on the Long View, derived from the Treasury archive and GDP. Scored against a generation (30y): for a valuation ratio the level IS the signal; full history would compare against the pre-globalization economy (foreign earnings, intangibles — disclosed).

Where it comes from

FRED ↗ Every number on this site is reproducible from this primary source.

What it read at past stress points

Lehman, Sep 2008 67.28 ◆ WATCH
Q4-2018 selloff 105.05 ◆ WATCH
Curve inversion, Aug 2019 104.61 ◆ WATCH
COVID crash, Mar 2020 106.77 ◆ WATCH

Questions it helps answer

  • The Debt — Can the debt be carried — and who is carrying it?