Annual Total Debt
$23.52B$9.66B+69.74%
Summary
- Current Value
- As of today, RIO annual total debt is $23.52B, up +69.74% on
- Historical Performance
- RIO annual total debt is up +91.65% over the past 3 years, up +70.03% over the past 5 years
- All-Time High Comparison
- RIO annual total debt is currently -49.82% below its historical high of $46.87B set on
- 3-Year Low Comparison
- RIO annual total debt is +91.65% above its 3-year low of $12.27B reached on an earlier date
- Sector Comparison
- RIO annual total debt is higher than 99.29% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $23.52B | +69.7% | +91.7% | +70.0% | +52.4% | |
| Quarterly Total Debt | $23.52B | +69.7% | +91.7% | +71.1% | +71.1% | |
| 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 Short Term Debt | $1.26B | +135.4% | +3.5% | +115.2% | -41.6% | |
| Annual Total Liabilities | $61.08B | +36.3% | +38.7% | +34.5% | +26.9% | |
| Annual Shareholders Equity | $62.20B | +12.6% | +22.9% | +32.2% | +6.8% | |
| Annual Debt To Equity | 0.38 | +52.0% | +58.3% | +31.0% | +46.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.52B | at high | |
| 5Y | $23.52B | at high | |
| All | $46.87B | -49.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.27B | N/A | +91.7% |
| 5Y | $12.27B | +91.7% | |
| All | $1.26B | +1768.6% |
Total Debt History
FAQ
What is the current annual total debt of RIO?
As of today, RIO annual total debt is $23.52B
What is 1-year change in RIO annual total debt?
RIO annual total debt is up +69.74% year-over-year
What is 3-year change in RIO annual total debt?
RIO annual total debt is up +91.65% over the past 3 years
How far is RIO annual total debt from its all-time high?
RIO annual total debt is currently -49.82% below its historical high of $46.87B set on December 31, 2007
How does RIO annual total debt rank versus sector peers?
RIO annual total debt is higher than 99.29% 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 Total Debt
$23.52B$123.00M-0.52%
Summary
- Current Value
- As of today, RIO quarterly total debt is $23.52B, down -0.52% on
- Historical Performance
- RIO quarterly total debt is up +69.74% year-over-year, up +91.65% over the past 3 years
- All-Time High Comparison
- RIO quarterly total debt is currently -49.82% below its historical high of $46.87B set on
- 3-Year Low Comparison
- RIO quarterly total debt is +91.65% above its 3-year low of $12.27B reached on an earlier date
- Sector Comparison
- RIO quarterly total debt is higher than 99.29% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $23.52B | 0.0% | +69.7% | +91.7% | +71.1% | |
| Annual Total Debt | $23.52B | – | +69.7% | +91.7% | +70.0% | |
| 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 Short Term Debt | $733.00M | 0.0% | +307.2% | -20.6% | – | |
| Quarterly Total Liabilities | $61.08B | 0.0% | +36.3% | +38.7% | +36.3% | |
| Quarterly Shareholders Equity | $62.20B | 0.0% | +12.6% | +22.9% | +23.0% | |
| Quarterly Debt To Equity | 0.38 | 0.0% | +52.0% | +58.3% | +40.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.64B | -0.5% | |
| 3Y | $23.64B | -0.5% | |
| 5Y | $23.64B | -0.5% | |
| All | $46.87B | -49.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.86B | N/A | +69.7% |
| 3Y | $12.27B | N/A | +91.7% |
| 5Y | $12.27B | +91.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of RIO?
As of today, RIO quarterly total debt is $23.52B
What is RIO quarterly total debt most recent change?
RIO quarterly total debt was down -0.52% on December 31, 2025
What is 1-year change in RIO quarterly total debt?
RIO quarterly total debt is up +69.74% year-over-year
How far is RIO quarterly total debt from its all-time high?
RIO quarterly total debt is currently -49.82% below its historical high of $46.87B set on December 31, 2007
How does RIO quarterly total debt rank versus sector peers?
RIO quarterly total debt is higher than 99.29% of companies in Basic Materials sector
When is RIO next earnings release?
The next earnings release for RIO is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
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