Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) Long Term Debt

Annual Long Term Debt

$13.32B$138.00M+1.05%

Summary

Current Value
As of today, RIO annual long term debt is $13.32B, up +1.05% on
Historical Performance
RIO annual long term debt is up +7.47% over the past 3 years, and up +1.74% over the past 5 years
All-Time High Comparison
RIO annual long term debt is currently -65.54% below its historical high of $38.66B set on
3-Year Low Comparison
RIO annual long term debt is +20.49% above its 3-year low of $11.06B reached on an earlier date
Sector Comparison
RIO annual long term debt is higher than 97.80% of companies in Basic Materials sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$13.32B+1.1%+7.5%+1.7%-39.9%
Quarterly Long Term Debt$22.77B+72.5%+90.1%+90.1%+90.1%
Price$93.41+50.2%+26.4%+19.0%+27.7%
Annual Short Term Debt$534.00M-54.3%-53.0%-47.8%-37.0%
Annual Total Debt$13.86B-3.5%+2.4%-1.8%-39.8%
Annual Long Term Liabilities$19.76B-7.2%-6.9%+8.1%+1.4%
Annual Total Liabilities$44.82B-5.1%-3.1%+5.5%-12.4%
Annual Debt To Equity0.25-3.9%-3.9%-28.6%-51.9%

Long Term Debt Highs

RIO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$13.32Bat high
5Y$13.32Bat high
All$38.66B-65.5%

Long Term Debt Lows

RIO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.06BN/A+20.5%
5Y$11.06B+20.5%
All$635.19M+1997.2%

Long Term Debt History

YearValueChange
$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%
$2.72B+5.7%
YearValueChange
$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 $13.32B

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

    RIO annual long term debt is up +1.05% year-over-year

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

    RIO annual long term debt is up +7.47% 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 -65.54% 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 97.80% of companies in Basic Materials sector

  • When is RIO next annual earnings release?

    The next annual earnings release for RIO is on

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/863064/000162828025036552/0001628280-25-036552-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-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