Rio Tinto (RIO) Net Debt Issuances and Repayments (2009 - 2021)
Rio Tinto (RIO) recorded Net Debt Issuances and Repayments of $16.54 billion in FY2025, compared with $716 million in FY2024.
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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 17 years.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 105.7% (FY2020 to FY2025).
- The FY2025 figure is the highest annual Net Debt Issuances and Repayments since FY2009.
- Per Business Quant data, RIO's Net Debt Issuances and Repayments was $716 million in FY2024 (-68.3%), $2.26 billion in FY2023 (+225.0%), $695 million in FY2022 (-62.4%) and $1.85 billion in FY2021 (+311.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 411.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | - |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | -39.00 Mn |
| 10 | AngloGold Ashanti | 47.25 Bn | 34.55 Bn | 1.30 Bn | 1.30 Bn |
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 |
| 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();