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 95.49% of companies in Basic Materials sector

When is RIO next annual earnings release?

The next annual earnings release for RIO is on February 18, 2027

What is the current quarterly short term debt of RIO?

As of today, RIO quarterly short term debt is $1.23B

What is RIO quarterly short term debt most recent change?

RIO quarterly short term debt was up +67.53% on June 30, 2026

What is 1-year change in RIO quarterly short term debt?

RIO quarterly short term debt is up +174.11% year-over-year

How far is RIO quarterly short term debt from its all-time high?

RIO quarterly short term debt is currently -85.05% 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 94.70% of companies in Basic Materials sector

When is RIO next earnings release?

The next earnings release for RIO is on February 18, 2027

Rio Tinto Group (RIO) Short Term Debt History & Chart

Annual Short Term Debt

$1.26B$723.00M+135.39%

December 31, 2025

Summary

Current Value: As of today, RIO annual short term debt is $1.26B, up +135.39% on December 31, 2025
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 December 31, 2008
3-Year Low Comparison: RIO annual short term debt is +135.39% above its 3-year low of $534.00M reached on December 31, 2024
Sector Comparison: RIO annual short term debt is higher than 95.49% of companies in Basic Materials sector

Short Term Debt Chart

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Performance

RIO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Dec 31, 25	$1.26B	+135.4%	+3.5%	+115.2%	-41.6%
Quarterly Short Term Debt	Jun 30, 26	$1.23B	+174.1%	+597.7%	–	–
Price	Aug 19, 26	$100.02	+65.1%	+68.6%	+38.1%	+78.7%
Annual Long Term Debt	Dec 31, 25	$22.26B	+67.1%	+101.3%	+68.0%	+67.7%
Annual Total Debt	Dec 31, 25	$23.52B	+69.7%	+91.7%	+70.0%	+52.4%
Annual Current Liabilities	Dec 31, 25	$14.93B	+27.1%	+28.7%	+28.6%	+14.5%
Annual Total Liabilities	Dec 31, 25	$61.08B	+36.3%	+38.7%	+34.5%	+26.9%
Annual Debt To Equity	Dec 31, 25	0.38	+52.0%	+58.3%	+31.0%	+46.1%

Short Term Debt Highs

RIO Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$1.26B	Dec 31, 25	at high
5Y	$1.26B	Dec 31, 25	at high
All	$10.03B	Dec 31, 08	-87.5%

Short Term Debt Lows

RIO Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$534.00M	Dec 31, 24	+135.4%
5Y	$534.00M	Dec 31, 24	+135.4%
All	$203.03M	Dec 31, 93	+519.1%

Short Term Debt History

Year	Value	Change
2025	$1.26B	+135.4%
2024	$534.00M	-54.3%
2023	$1.17B	-3.8%
2022	$1.22B	+7.0%
2021	$1.14B	+94.5%
2020	$584.00M	-42.9%
2019	$1.02B	+227.6%
2018	$312.00M	-43.5%
2017	$552.00M	-23.0%
2016	$717.00M	-68.2%
2015	$2.25B	-15.4%
2014	$2.66B	-32.1%
2013	$3.93B	+78.6%
2012	$2.20B	+74.0%
2011	$1.26B	-41.3%
2010	$2.15B	+154.0%
2009	$847.00M	-91.6%
2008	$10.03B	+22.2%
2007	$8.21B	+446.1%
2006	$1.50B	+25.1%
2005	$1.20B	+40.5%

Year	Value	Change
2004	$855.23M	-61.1%
2003	$2.20B	-34.9%
2002	$3.38B	-12.1%
2001	$3.85B	-9.7%
2000	$4.26B	+141.8%
1999	$1.76B	-39.2%
1998	$2.90B	-3.4%
1997	$3.00B	+35.8%
1996	$2.21B	+37.9%
1995	$1.60B	+2.8%
1994	$1.56B	+665.9%
1993	$203.03M	-65.3%
1992	$584.56M	+61.0%
1991	$363.03M	-12.8%
1990	$416.45M	+0.9%
1989	$412.80M	-37.3%
1988	$658.12M	+41.0%
1987	$466.78M	+20.4%
1986	$387.63M	-15.4%
1985	$458.42M	-

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 95.49% of companies in Basic Materials sector
When is RIO next annual earnings release?: The next annual earnings release for RIO is on February 18, 2027

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Quarterly Short Term Debt

$1.23B$495.00M+67.53%

June 30, 2026

Summary

Current Value: As of today, RIO quarterly short term debt is $1.23B, up +67.53% on June 30, 2026
Historical Performance: RIO quarterly short term debt is up +174.11% year-over-year, up +597.73% over the past 3 years
All-Time High Comparison: RIO quarterly short term debt is currently -85.05% below its historical high of $8.21B set on December 31, 2007
3-Year Low Comparison: RIO quarterly short term debt is +597.73% above its 3-year low of $176.00M reached on an earlier date
Sector Comparison: RIO quarterly short term debt is higher than 94.70% of companies in Basic Materials sector

Performance

RIO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Jun 30, 26	$1.23B	0.0%	+174.1%	+597.7%	–
Annual Short Term Debt	Dec 31, 25	$1.26B	–	+135.4%	+3.5%	+115.2%
Price	Aug 19, 26	$100.02	-0.9%	+65.1%	+68.6%	+38.1%
Quarterly Long Term Debt	Jun 30, 26	$21.12B	0.0%	-7.2%	+55.3%	+76.4%
Quarterly Total Debt	Jun 30, 26	$22.85B	0.0%	-3.3%	+62.3%	+66.2%
Quarterly Current Liabilities	Jun 30, 26	$15.54B	0.0%	+13.1%	+48.8%	+18.6%
Quarterly Total Liabilities	Jun 30, 26	$61.80B	0.0%	+5.0%	+39.8%	+37.9%
Quarterly Debt To Equity	Jun 30, 26	0.35	0.0%	-14.6%	+29.6%	+29.6%

Quarterly Short Term Debt Highs

RIO Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$1.23B	Jun 30, 26	at high
3Y	$1.23B	Jun 30, 26	at high
5Y	$1.23B	Jun 30, 26	at high
All	$8.21B	Dec 31, 07	-85.0%

Quarterly Short Term Debt Lows

RIO Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$448.00M	N/A	+174.1%
3Y	$176.00M	N/A	+597.7%
5Y	$176.00M	Jun 30, 23	+597.7%
All	$176.00M	Jun 30, 23	+597.7%

Quarterly Short Term Debt History

Month	Value	Change
Jun 2026	$1.23B	+67.5%
Dec 2025	$733.00M	+63.6%
Jun 2025	$448.00M	+148.9%
Dec 2024	$180.00M	-76.5%
Jun 2024	$767.00M	-6.9%
Dec 2023	$824.00M	+368.2%
Jun 2023	$176.00M	-80.9%
Dec 2022	$923.00M	+76.0%
Dec 2009	$524.29M	-92.5%
Jun 2008	$6.95B	-15.4%
Dec 2007	$8.21B	+349.0%
Jun 2007	$1.83B	+21.6%
Dec 2006	$1.50B	-34.8%
Jun 2006	$2.31B	+91.8%
Dec 2005	$1.20B	+35.7%

Month	Value	Change
Jun 2005	$886.00M	+3.6%
Dec 2004	$855.00M	-37.7%
Jun 2004	$1.37B	-37.4%
Dec 2003	$2.19B	-18.9%
Jun 2003	$2.71B	-19.6%
Dec 2002	$3.37B	+1.4%
Jun 2002	$3.32B	-13.5%
Dec 2001	$3.84B	-15.8%
Jun 2001	$4.56B	-28.4%
Dec 2000	$6.36B	+202.0%
Jun 2000	$2.11B	-26.1%
Dec 1999	$2.85B	+1.7%
Jun 1999	$2.80B	-3.2%
Dec 1998	$2.90B	-0.7%
Jun 1998	$2.92B	-

FAQ

What is the current quarterly short term debt of RIO?: As of today, RIO quarterly short term debt is $1.23B
What is RIO quarterly short term debt most recent change?: RIO quarterly short term debt was up +67.53% on June 30, 2026
What is 1-year change in RIO quarterly short term debt?: RIO quarterly short term debt is up +174.11% year-over-year
How far is RIO quarterly short term debt from its all-time high?: RIO quarterly short term debt is currently -85.05% 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 94.70% of companies in Basic Materials sector
When is RIO next earnings release?: The next earnings release for RIO is on February 18, 2027

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 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