Annual Total Debt
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 99.31% of companies in Basic Materials sector
Total Debt Chart
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 | $102.67 | +80.3% | +52.0% | +26.7% | +55.6% | |
| 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 99.31% 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
Total Debt Formula
Quarterly Total Debt
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 99.31% 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 | $102.67 | +17.0% | +80.3% | +52.0% | +26.7% | |
| 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 99.31% of companies in Basic Materials sector
When is RIO next earnings release?
The next earnings release for RIO is on
Total Debt Formula
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
