Annual Short Term Debt
$534.00M$635.00M-54.32%
Summary
- Current Value
- As of today, RIO annual short term debt is $534.00M, down -54.32% on
- Historical Performance
- RIO annual short term debt is down -52.99% over the past 3 years, and down -47.75% over the past 5 years
- All-Time High Comparison
- RIO annual short term debt is currently -94.68% below its historical high of $10.03B set on
- 3-Year Low Comparison
- RIO annual short term debt is at its 3-year low
- Sector Comparison
- RIO annual short term debt is higher than 89.57% 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 | $534.00M | -54.3% | -53.0% | -47.8% | -37.0% | |
| Quarterly Short Term Debt | $448.00M | -41.6% | – | – | – | |
| Price | $82.94 | +41.0% | +6.8% | -1.3% | +15.4% | |
| Annual Long Term Debt | $13.32B | +1.1% | +7.5% | +1.7% | -39.9% | |
| Annual Total Debt | $13.86B | -3.5% | +2.4% | -1.8% | -39.8% | |
| Annual Current Liabilities | $11.74B | -7.8% | -7.0% | +5.6% | +23.2% | |
| Annual Total Liabilities | $44.82B | -5.1% | -3.1% | +5.5% | -12.4% | |
| Annual Debt To Equity | 0.25 | -3.9% | -3.9% | -28.6% | -51.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | N/A | -56.0% |
| 5Y | $1.22B | -56.0% | |
| All | $10.03B | -94.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $534.00M | at low | |
| 5Y | $534.00M | at low | |
| All | $203.03M | +163.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of RIO?
As of today, RIO annual short term debt is $534.00M
What is 1-year change in RIO annual short term debt?
RIO annual short term debt is down -54.32% year-over-year
What is 3-year change in RIO annual short term debt?
RIO annual short term debt is down -52.99% 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 -94.68% 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 89.57% of companies in Basic Materials sector
When is RIO next annual earnings release?
The next annual earnings release for RIO is on
Quarterly Short Term Debt
$448.00M$268.00M+148.89%
Summary
- Current Value
- As of today, RIO quarterly short term debt is $448.00M, up +148.89% on
- Historical Performance
- RIO quarterly short term debt is down -41.59% year-over-year, with unknown 3-year change
- All-Time High Comparison
- RIO quarterly short term debt is currently -97.29% below its historical high of $16.54B set on
- 3-Year Low Comparison
- RIO quarterly short term debt is +154.55% above its 3-year low of $176.00M reached on
- Sector Comparison
- RIO quarterly short term debt is higher than 89.34% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $448.00M | 0.0% | -41.6% | – | – | |
| Annual Short Term Debt | $534.00M | – | -54.3% | -53.0% | -47.8% | |
| Price | $82.94 | +26.7% | +41.0% | +6.8% | -1.3% | |
| Quarterly Long Term Debt | $22.77B | 0.0% | +72.5% | +90.1% | – | |
| Quarterly Total Debt | $23.64B | 0.0% | +65.3% | +72.0% | +100.0% | |
| Quarterly Current Liabilities | $13.74B | 0.0% | +14.2% | +4.8% | – | |
| Quarterly Total Liabilities | $58.84B | 0.0% | +31.6% | +31.3% | – | |
| Quarterly Debt To Equity | 0.41 | 0.0% | +57.7% | +51.9% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $448.00M | at high | |
| 3Y | $923.00M | N/A | -51.5% |
| 5Y | $923.00M | -51.5% | |
| All | $16.54B | -97.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $180.00M | N/A | +148.9% |
| 3Y | $176.00M | +154.6% | |
| 5Y | $176.00M | +154.6% | |
| All | $176.00M | +154.6% |
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 $448.00M
What is RIO quarterly short term debt most recent change?
RIO quarterly short term debt was up +148.89% on June 30, 2025
What is 1-year change in RIO quarterly short term debt?
RIO quarterly short term debt is down -41.59% year-over-year
How far is RIO quarterly short term debt from its all-time high?
RIO quarterly short term debt is currently -97.29% below its historical high of $16.54B set on June 30, 2009
How does RIO quarterly short term debt rank versus sector peers?
RIO quarterly short term debt is higher than 89.34% 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/863064/000162828025036552/0001628280-25-036552-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio