The Local Council Report / Capital & debt / Borrowing components q · markdown view

Borrowing components q

£000 · extracted · council-quarter

This breaks down who a council owes money to at the end of a quarter — short-term lenders, long-term lenders, the government's lending body, other councils, and so on. It matters because the mix of lenders affects how risky and expensive the debt is: short-term loans have to be refinanced often, while long-term loans lock in costs. A pile of short-term borrowing can be a warning sign; mostly long-term, stable loans are generally safer.

Definition

nameborrowing_components_q
dataset02-capital-outturn-debt
kindextracted
typenumeric (set of columns)
unit£000
graincouncil-quarter
rolefeature
sourceBorrowing_and_investment_live_table_Q4_2025_to_2026.ods, sheet LA_Borrowing_25-26_Q4: all 'Loans short term - *', 'Securities - *', 'Loans Longer-term - *', and 'Short/Longer Term Loans Local Authorities' columns (sum for total; no total column exists on the sheet)
period2025-26 Q4 (quarterly live table)
missingnessunknown
score_noteTimely lender mix is diagnostic, but raw stock columns scale with council size.
peer_groupcouncil class (district / county / unitary / metropolitan / London) — not yet scored on the leaderboard

The quarterly stock of external borrowing broken down by lender category — short-term loans, securities, longer-term loans, and inter-authority lending. Summing the columns gives total outstanding borrowing (no total column exists on the sheet), timelier than the annual CSV, and the mix itself is diagnostic: heavy reliance on short-term inter-LA loans signals liquidity stress. Denominator of pwlb_dependence; UK-wide table, so filter to England.