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Debt Overview

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This graphic summarizes the debt profile of the City of St. Louis as of June 30, 2025. Total outstanding debt is about $678.2 million, consisting of roughly $594.2 million (88%) in lease revenue bonds and $84.0 million (12%) in general obligation bonds. About 40.9% of the debt is insured and 59.1% is uninsured. Principal amortization shows about 27% of total principal repaid within five years and about 57% within ten years. A bar chart indicates annual debt service is highest in the late 2020s and early 2030s, then declines significantly after the late 2030s and levels off in the 2040s. Total projected debt service over time is approximately $942.3 million, with most payments attributed to lease revenue bonds.

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