Economy March 2, 2026

Italy's 2025 Budget Falls Short of EU Ceiling, Complicating Plans to Exit Disciplinary Procedure

ISTAT data show a 3.1% fiscal shortfall and higher-than-target public debt, leaving Rome just above the EU 3% limit

By Nina Shah
Italy's 2025 Budget Falls Short of EU Ceiling, Complicating Plans to Exit Disciplinary Procedure

Italy's fiscal deficit for 2025 reached 3.1% of GDP, slightly improved from 3.4% in 2024 but still above the European Union's 3% threshold, according to national statistics agency ISTAT. The miss clouds hopes of an early exit from the EU's Excessive Deficit Procedure and maintains constraints on public spending as the government prepares for the 2027 election. GDP growth was 0.5% in 2025, matching the government's downwardly revised target, while public debt rose to 137.1% of GDP.

Key Points

  • Italy's 2025 fiscal deficit was 3.1% of GDP, an improvement from 3.4% in 2024 but above the EU limit of 3% - impacts public finances and sovereign fiscal flexibility.
  • Economic growth matched the government's revised target at 0.5% in 2025, while a 0.7% forecast for the current year would be the fourth straight sub-1% year - affects corporate earnings and broader economic activity.
  • Public debt rose to 137.1% of GDP, exceeding the government's 2025 target and influencing sovereign borrowing conditions and financial sector exposure to government bonds.

Rome, March 2 - Italy's budget shortfall for 2025 came in at 3.1% of gross domestic product, leaving it outside the European Union's 3% ceiling despite an improvement from 3.4% in 2024, the national statistics bureau ISTAT reported on Monday.

The slightly narrower deficit nevertheless missed the government's forecast of a 3.0% gap. Had the outturn matched Rome's projection, it could have paved the way for Italy to exit the EU's Excessive Deficit Procedure later this year - a departure that would have occurred a year earlier than planned and would have eased some of the fiscal constraints on spending as the government prepares for the 2027 election.

Prime Minister Giorgia Meloni had recently said she expected the 2025 deficit to come in "below 3%". The government continues to target a deficit of 2.8% of GDP for 2026.


Growth and revisions

ISTAT also reported that Italy's economy expanded by 0.5% in 2025, matching the government's most recent, downwardly revised forecast and broadly aligning with the majority of independent forecasters. The government projects growth of 0.7% for the current year, which, if realised, would mark a fourth consecutive year of sub-1% GDP growth despite a steady inflow of billions of euros from EU post-COVID-19 recovery funding.

The statistics office made small adjustments to prior years: it marginally raised the 2024 growth rate to 0.8% from 0.7%, and lowered the 2023 rate to 0.9% from 1.0%.


Public debt trajectory

On the liability side, Italy's public debt ratio increased to 137.1% of GDP in 2025, up from 134.7% the previous year. That level exceeded the government's 2025 target of 136.2% and sits just below the 137.4% projection the government has pencilled in for this year, ISTAT said.


Implications

The data leave Rome narrowly outside the EU threshold that would have enabled an earlier exit from the Excessive Deficit Procedure, maintaining the regulatory and fiscal limits that accompany that status. The combination of a deficit above 3%, rising public debt as a share of GDP, and persistently muted growth frames the fiscal backdrop the government will face as it approaches the next electoral cycle.

Risks

  • Remaining inside the EU's Excessive Deficit Procedure could continue to restrict public spending - a risk to fiscal policy and government-funded sectors.
  • An elevated public debt ratio limits fiscal manoeuvring and may affect sovereign bond markets and institutions with large holdings of government debt.
  • Persistently low growth despite EU recovery funds raises uncertainty for domestic demand, corporate revenues, and labour market dynamics.

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