Annual Short Term Debt
$1.26B$723.00M+135.39%
Summary
- Current Value
- As of today, RIO annual short term debt is $1.26B, up +135.39% on
- Historical Performance
- RIO annual short term debt is up +3.46% over the past 3 years, up +115.24% over the past 5 years
- All-Time High Comparison
- RIO annual short term debt is currently -87.47% below its historical high of $10.03B set on
- 3-Year Low Comparison
- RIO annual short term debt is +135.39% above its 3-year low of $534.00M reached on
- Sector Comparison
- RIO annual short term debt is higher than 96.40% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.26B | +135.4% | +3.5% | +115.2% | -41.6% | |
| Quarterly Short Term Debt | $733.00M | +307.2% | -20.6% | – | – | |
| Price | $98.03 | +61.9% | +32.9% | +7.3% | +40.1% | |
| Annual Long Term Debt | $22.26B | +67.1% | +101.3% | +68.0% | +67.7% | |
| Annual Total Debt | $23.52B | +69.7% | +91.7% | +70.0% | +52.4% | |
| Annual Current Liabilities | $14.93B | +27.1% | +28.7% | +28.6% | +14.5% | |
| Annual Total Liabilities | $61.08B | +36.3% | +38.7% | +34.5% | +26.9% | |
| Annual Debt To Equity | 0.38 | +52.0% | +58.3% | +31.0% | +46.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | at high | |
| All | $10.03B | -87.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $534.00M | +135.4% | |
| 5Y | $534.00M | +135.4% | |
| All | $203.03M | +519.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of RIO?
As of today, RIO annual short term debt is $1.26B
What is 1-year change in RIO annual short term debt?
RIO annual short term debt is up +135.39% year-over-year
What is 3-year change in RIO annual short term debt?
RIO annual short term debt is up +3.46% over the past 3 years
How far is RIO annual short term debt from its all-time high?
RIO annual short term debt is currently -87.47% below its historical high of $10.03B set on December 31, 2008
How does RIO annual short term debt rank versus sector peers?
RIO annual short term debt is higher than 96.40% 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
Quarterly Short Term Debt
$733.00M$285.00M+63.62%
Summary
- Current Value
- As of today, RIO quarterly short term debt is $733.00M, up +63.62% on
- Historical Performance
- RIO quarterly short term debt is up +307.22% year-over-year, down -20.59% over the past 3 years
- All-Time High Comparison
- RIO quarterly short term debt is currently -91.08% below its historical high of $8.21B set on
- 3-Year Low Comparison
- RIO quarterly short term debt is +316.48% above its 3-year low of $176.00M reached on
- Sector Comparison
- RIO quarterly short term debt is higher than 93.41% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $733.00M | 0.0% | +307.2% | -20.6% | – | |
| Annual Short Term Debt | $1.26B | – | +135.4% | +3.5% | +115.2% | |
| Price | $98.03 | +35.5% | +61.9% | +32.9% | +7.3% | |
| Quarterly Long Term Debt | $22.26B | 0.0% | +67.1% | +101.3% | +85.9% | |
| Quarterly Total Debt | $23.52B | 0.0% | +69.7% | +91.7% | +71.1% | |
| Quarterly Current Liabilities | $14.93B | 0.0% | +27.1% | +28.7% | +13.9% | |
| Quarterly Total Liabilities | $61.08B | 0.0% | +36.3% | +38.7% | +36.3% | |
| Quarterly Debt To Equity | 0.38 | 0.0% | +52.0% | +58.3% | +40.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $733.00M | at high | |
| 3Y | $923.00M | N/A | -20.6% |
| 5Y | $923.00M | -20.6% | |
| All | $8.21B | -91.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $180.00M | N/A | +307.2% |
| 3Y | $176.00M | +316.5% | |
| 5Y | $176.00M | +316.5% | |
| All | $176.00M | +316.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RIO?
As of today, RIO quarterly short term debt is $733.00M
What is RIO quarterly short term debt most recent change?
RIO quarterly short term debt was up +63.62% on December 31, 2025
What is 1-year change in RIO quarterly short term debt?
RIO quarterly short term debt is up +307.22% year-over-year
How far is RIO quarterly short term debt from its all-time high?
RIO quarterly short term debt is currently -91.08% below its historical high of $8.21B set on December 31, 2007
How does RIO quarterly short term debt rank versus sector peers?
RIO quarterly short term debt is higher than 93.41% of companies in Basic Materials sector
When is RIO next earnings release?
The next earnings release for RIO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio