Rio Tinto (RIO) Net Long-Term Debt Issued (Repaid) (2009 - 2021)
Rio Tinto's Non-Current Debt came in at $21.2 billion for Q4 2025, compared with -$180 million a year earlier.
Analysis
Rio Tinto (RIO) Net Long-Term Debt Issued (Repaid) (2009 - 2021) Analysis & Trends
Going back to Q2 2009, Rio Tinto's Non-Current Debt data covers 21 quarters.
- Going back by year, Non-Current Debt was -$180 million in FY2024, -$824 million in FY2023, -$923 million in FY2022 and -$812 million in FY2021.
- The Q4 2025 figure represents the highest quarterly Non-Current Debt in data going back to Q2 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 167.04 Bn | 136.08 Bn | - | - |
| 2 | Southern Copper | 146.98 Bn | 125.77 Bn | 2.90 Bn | 1.25 Bn |
| 3 | Rio Tinto | 132.61 Bn | 93.11 Bn | - | - |
| 4 | Newmont | 110.97 Bn | 76.12 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Freeport-Mcmoran | 89.32 Bn | 89.32 Bn | - | - |
| 6 | Agnico Eagle Mines | 82.42 Bn | 69.36 Bn | 2.15 Bn | - |
| 7 | Barrick Mining | 62.61 Bn | 37.81 Bn | 2.90 Bn | -15.00 Mn |
| 8 | Nucor | 61.81 Bn | 61.81 Bn | - | - |
| 9 | ArcelorMittal | 45.43 Bn | 24.45 Bn | - | - |
| 10 | AngloGold Ashanti | 40.19 Bn | 28.07 Bn | 1.70 Bn | -38.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 13.89 Bn |
| Dec 31, 2020 | 324.00 Mn |
| Dec 31, 2019 | 315.00 Mn |
| 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=RIO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=RIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();