World September 8, 2026 10:49 AM

Fitch Keeps Tunisia at B- as External Resilience Offsets Fiscal Strains

Agency cites stronger human development and a diversified economy but warns of rising debt, persistent deficits and sensitivity to oil prices

By Hana Yamamoto
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Fitch Ratings has affirmed Tunisia's Long-Term Issuer Default Rating at B- with a Stable Outlook, highlighting the country's relatively higher GDP per capita and human development measures, a diversified economy and a resilient external position. The agency flags widening fiscal and external deficits in 2026 driven by higher energy costs, rising government debt, and limited prospects for fiscal consolidation, while projecting moderate inflation and modest GDP growth through 2028.

Fitch Keeps Tunisia at B- as External Resilience Offsets Fiscal Strains
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Key Points

  • Fitch affirmed Tunisia's Long-Term IDR at B- with a Stable Outlook, citing relatively higher GDP per capita, human development indicators, a diversified economy and an educated workforce.
  • The current account deficit is forecast to widen to 3.9% of GDP in 2026 because higher international energy prices increase the trade deficit, despite a 44% year-over-year rise in olive oil export receipts in H1 2026 and solid services inflows.
  • Public finances are under strain: the fiscal deficit is projected at 6.4% of GDP in 2026 and government debt is expected to rise to 85% of GDP, with about 40% of total debt denominated in foreign currency - factors that affect sovereign creditworthiness, financial markets, energy and export-related sectors.

Fitch Ratings on Tuesday reconfirmed Tunisia's Long-Term Issuer Default Rating at 'B-' and maintained a Stable Outlook. The agency's assessment balanced several structural strengths - including GDP per capita and human development indicators that outpace some peers, a diversified economy and an educated labour force - against fiscal vulnerabilities such as high public debt and recurring budget deficits.

External position and current account

Fitch judges Tunisia's external position to be resilient in the face of external shocks, but expects the current account deficit to widen to 3.9% of GDP in 2026. The projected deterioration is driven primarily by higher international energy prices, which are expected to lift the trade deficit despite offsetting factors including a 44% year-over-year rise in olive oil export receipts in the first half of 2026 and a robust performance in the services account.

The rating agency anticipates the current account gap will narrow to below 2.5% of GDP in both 2027 and 2028, on the specific assumption that international oil prices will fall from 2026 levels. In addition, Tunisia fully repaid its sole remaining EUR700 million Eurobond that matured in July 2026, a repayment that the agency notes was facilitated by lending from the central bank.

Fiscal outlook and public debt

Fitch projects the fiscal deficit to widen to 6.4% of GDP in 2026, a substantially larger shortfall than the 'B' median of 3.3%. The agency attributes the increase in large part to a 0.8 percentage point rise in fuel subsidy costs. Fitch also states it does not expect meaningful fiscal reform in the near term and assesses that the government has ceased further consolidation of other current expenditures, with the wage bill specifically cited.

Under Fitch's projections, the fiscal deficit declines gradually through 2028, but remains exposed to swings in international oil prices. Government debt is expected to rise modestly to 85% of GDP in 2026 and to remain broadly stable through 2028 - a level markedly above the 2028 'B' median of 55%. Around 40% of Tunisia's total debt is denominated in foreign currency, exposing public finances to exchange rate risk. The central bank provided zero-interest loans of TND7 billion in 2024, and the 2026 finance bill includes a planned TND11 billion in similar financing.

Prices and growth outlook

Fitch regards inflationary pressures as limited, noting that much of the pass-through from higher international oil prices has been absorbed through fiscal fuel subsidies. The agency forecasts average inflation to rise moderately to 5.7% in 2026 before easing to about 5.0% through 2028, levels it describes as well below the 2022-2024 average of 8.3%.

Real GDP growth is projected to average 2.0% annually over 2026-2028.

Bottom line

The affirmation at B- reflects a judgement that Tunisia's socio-economic indicators and external resilience offset near-term fiscal and debt pressures. However, the balance of risks highlighted by Fitch - energy-price driven external and fiscal pressures, substantial public indebtedness and material foreign-currency exposure - underpin the continued focus on the government's ability to sustain consolidation and manage macroeconomic vulnerabilities.


Summary prepared according to Fitch Ratings' assessment; projections and figures are those reported by the rating agency.

Risks

  • Sensitivity to international oil prices - higher energy costs are projected to widen both the trade and fiscal deficits, affecting the energy sector, government subsidies and broader macroeconomic stability.
  • High public debt and persistent fiscal deficits - with debt expected near 85% of GDP and a fiscal gap above the 'B' median, the sovereign and financial sectors face elevated rollover and fiscal sustainability risks.
  • Exchange rate exposure - approximately 40% of total government debt is foreign-currency denominated, leaving public finances vulnerable to exchange rate movements and posing risks for financial markets and import-dependent sectors.

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