Rio Tinto (RIO) Net Debt Issuances and Repayments (2009 - 2021)
Rio Tinto (RIO) recorded Net Debt Issuances and Repayments of $716 million in FY2024, down 68.3% from $2.26 billion in FY2023.
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Analysis
Rio Tinto (RIO) Net Debt Issuances and Repayments (2009 - 2021) Analysis & Trends
Starting with FY2009, Rio Tinto's Net Debt Issuances and Repayments history includes 16 years.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 12.6% (FY2019 to FY2024).
- Annual Net Debt Issuances and Repayments has ranged from $449 million in FY2020 to $2.26 billion in FY2023 over the past five years.
- Per Business Quant data, RIO's Net Debt Issuances and Repayments was $2.26 billion in FY2023 (+225.0%), $695 million in FY2022 (-62.4%), $1.85 billion in FY2021 (+311.1%) and $449 million in FY2020 (+13.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 173.13 Bn | 151.92 Bn | 2.90 Bn | 1.25 Bn |
| 3 | Rio Tinto | 153.19 Bn | 113.69 Bn | - | - |
| 4 | Newmont | 124.78 Bn | 92.78 Bn | 4.03 Bn | -14.00 Mn |
| 5 | Freeport-Mcmoran | 105.49 Bn | 89.53 Bn | 2.19 Bn | -30.00 Mn |
| 6 | Agnico Eagle Mines | 94.62 Bn | 84.25 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.78 Bn | 44.98 Bn | 2.90 Bn | -15.00 Mn |
| 8 | Nucor | 57.52 Bn | 46.91 Bn | 2.03 Bn | -39.00 Mn |
| 9 | ArcelorMittal | 48.12 Bn | 27.14 Bn | - | - |
| 10 | AngloGold Ashanti | 47.51 Bn | 35.39 Bn | 1.70 Bn | -38.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 2.24 Bn |
| Dec 31, 2020 | 2.99 Bn |
| Dec 31, 2019 | -3.91 Bn |
| Dec 31, 2018 | 4.10 Bn |
| Jun 30, 2018 | 3.99 Bn |
| Dec 31, 2017 | -5.74 Bn |
| Dec 31, 2016 | -4.20 Bn |
| Dec 31, 2012 | 682.00 Mn |
| Dec 31, 2011 | 496.00 Mn |
| Dec 31, 2009 | 22.20 Bn |
API Access
Rio Tinto Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "RIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();