Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) Long Term Debt

Annual Long Term Debt

$22.26B$8.94B+67.10%

Summary

Current Value
As of today, RIO annual long term debt is $22.26B, up +67.10% on
Historical Performance
RIO annual long term debt is up +101.34% over the past 3 years, up +68.04% over the past 5 years
All-Time High Comparison
RIO annual long term debt is currently -42.42% below its historical high of $38.66B set on
3-Year Low Comparison
RIO annual long term debt is +101.34% above its 3-year low of $11.06B reached on an earlier date
Sector Comparison
RIO annual long term debt is higher than 99.64% of companies in Basic Materials sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$22.26B+67.1%+101.3%+68.0%+67.7%
Quarterly Long Term Debt$22.26B+67.1%+101.3%+85.9%+85.9%
Price$98.03+61.9%+32.9%+7.3%+40.1%
Annual Short Term Debt$1.26B+135.4%+3.5%+115.2%-41.6%
Annual Total Debt$23.52B+69.7%+91.7%+70.0%+52.4%
Annual Long Term Liabilities$23.89B+20.9%+11.8%+16.2%+9.5%
Annual Total Liabilities$61.08B+36.3%+38.7%+34.5%+26.9%
Annual Debt To Equity0.38+52.0%+58.3%+31.0%+46.1%

Long Term Debt Highs

RIO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$22.26Bat high
5Y$22.26Bat high
All$38.66B-42.4%

Long Term Debt Lows

RIO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.06BN/A+101.3%
5Y$11.06B+101.3%
All$635.19M+3404.5%

Long Term Debt History

YearValueChange
$22.26B+67.1%
$13.32B+1.0%
$13.18B+19.2%
$11.06B-10.8%
$12.40B-6.4%
$13.25B+1.2%
$13.09B+5.2%
$12.44B-14.9%
$14.62B-13.5%
$16.91B-18.7%
$20.81B-7.1%
$22.41B-9.0%
$24.63B-0.1%
$24.65B+22.1%
$20.19B+52.0%
$13.28B-40.1%
$22.16B-25.5%
$29.72B-23.1%
$38.66B+1,826.1%
$2.01B-27.9%
$2.78B-28.3%
$3.88B+0.7%
$3.86B+41.9%
YearValueChange
$2.72B+5.7%
$2.57B+67.6%
$1.54B+5.2%
$1.46B-12.9%
$1.68B+35.2%
$1.24B-48.2%
$2.40B+8.6%
$2.21B+247.3%
$635.19M-68.0%
$1.98B-3.7%
$2.06B-16.7%
$2.47B-7.0%
$2.66B-28.5%
$3.72B+230.3%
$1.13B-10.8%
$1.26B+0.2%
$1.26B-54.6%
$2.77B+9.3%
$2.54B-1.8%
$2.58B+5.4%
$2.45B+54.1%
$1.59B+1.2%
$1.57B-

FAQ

  • What is the current annual long term debt of RIO?

    As of today, RIO annual long term debt is $22.26B

  • What is 1-year change in RIO annual long term debt?

    RIO annual long term debt is up +67.10% year-over-year

  • What is 3-year change in RIO annual long term debt?

    RIO annual long term debt is up +101.34% over the past 3 years

  • How far is RIO annual long term debt from its all-time high?

    RIO annual long term debt is currently -42.42% below its historical high of $38.66B set on December 31, 2007

  • How does RIO annual long term debt rank versus sector peers?

    RIO annual long term debt is higher than 99.64% of companies in Basic Materials sector

  • When is RIO next annual earnings release?

    As of today, the next annual earnings release for RIO has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. RIO Official Website www.riotinto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
  4. RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
  5. RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio