Annual Total Debt
$13.86B$497.00M-3.46%
Summary
- Current Value
- As of today, RIO annual total debt is $13.86B, down -3.46% on
- Historical Performance
- RIO annual total debt is up +2.39% over the past 3 years, and down -1.84% over the past 5 years
- All-Time High Comparison
- RIO annual total debt is currently -70.44% below its historical high of $46.87B set on
- 3-Year Low Comparison
- RIO annual total debt is +12.91% above its 3-year low of $12.27B reached on an earlier date
- Sector Comparison
- RIO annual total debt is higher than 97.48% of companies in Basic Materials sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $13.86B | -3.5% | +2.4% | -1.8% | -39.8% | |
| Quarterly Total Debt | $23.64B | +65.3% | +72.0% | +72.0% | +72.0% | |
| Price | $93.41 | +50.2% | +26.4% | +19.0% | +27.7% | |
| Annual Long Term Debt | $13.32B | +1.1% | +7.5% | +1.7% | -39.9% | |
| Annual Short Term Debt | $534.00M | -54.3% | -53.0% | -47.8% | -37.0% | |
| Annual Total Liabilities | $44.82B | -5.1% | -3.1% | +5.5% | -12.4% | |
| Annual Shareholders Equity | $55.25B | +1.2% | +7.4% | +36.3% | +26.0% | |
| Annual Debt To Equity | 0.25 | -3.9% | -3.9% | -28.6% | -51.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.35B | -3.5% | |
| 5Y | $14.35B | -3.5% | |
| All | $46.87B | -70.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.27B | N/A | +12.9% |
| 5Y | $12.27B | +12.9% | |
| All | $1.26B | +1000.9% |
Total Debt History
FAQ
What is the current annual total debt of RIO?
As of today, RIO annual total debt is $13.86B
What is 1-year change in RIO annual total debt?
RIO annual total debt is down -3.46% year-over-year
What is 3-year change in RIO annual total debt?
RIO annual total debt is up +2.39% over the past 3 years
How far is RIO annual total debt from its all-time high?
RIO annual total debt is currently -70.44% 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 97.48% of companies in Basic Materials sector
When is RIO next annual earnings release?
The next annual earnings release for RIO is on
Quarterly Total Debt
$23.64B$9.79B+70.62%
Summary
- Current Value
- As of today, RIO quarterly total debt is $23.64B, up +70.62% on
- Historical Performance
- RIO quarterly total debt is up +65.33% year-over-year, and up +71.98% over the past 3 years
- All-Time High Comparison
- RIO quarterly total debt is currently -49.56% below its historical high of $46.87B set on
- 3-Year Low Comparison
- RIO quarterly total debt is +92.65% above its 3-year low of $12.27B reached on an earlier date
- Sector Comparison
- RIO quarterly total debt is higher than 99.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $23.64B | 0.0% | +65.3% | +72.0% | +72.0% | |
| Annual Total Debt | $13.86B | – | -3.5% | +2.4% | -1.8% | |
| Price | $93.41 | +34.9% | +50.2% | +26.4% | +19.0% | |
| Quarterly Long Term Debt | $22.77B | 0.0% | +72.5% | +90.1% | +90.1% | |
| Quarterly Short Term Debt | $448.00M | 0.0% | -41.6% | – | – | |
| Quarterly Total Liabilities | $58.84B | 0.0% | +31.6% | +31.3% | +31.3% | |
| Quarterly Shareholders Equity | $58.20B | 0.0% | +5.3% | +15.1% | +15.1% | |
| Quarterly Debt To Equity | 0.41 | 0.0% | +57.7% | +51.9% | +51.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.64B | at high | |
| 3Y | $23.64B | at high | |
| 5Y | $23.64B | at high | |
| All | $46.87B | -49.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.86B | N/A | +70.6% |
| 3Y | $12.27B | N/A | +92.7% |
| 5Y | $12.27B | +92.7% | |
| 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 $23.64B
What is RIO quarterly total debt most recent change?
RIO quarterly total debt was up +70.62% on June 30, 2025
What is 1-year change in RIO quarterly total debt?
RIO quarterly total debt is up +65.33% year-over-year
How far is RIO quarterly total debt from its all-time high?
RIO quarterly total debt is currently -49.56% 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 99.28% 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/863064/000162828025036552/0001628280-25-036552-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