Rio Tinto (RIO) Short term Debt (2009 - 2025)
Rio Tinto (RIO) posted Short term Debt of $249 million for Q4 2025, compared with -$112 million a year earlier.
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Analysis
Rio Tinto (RIO) Short term Debt (2009 - 2025) Analysis & Trends
Since Q2 2009, Rio Tinto has reported Short term Debt for 33 quarters.
- In prior years, Rio Tinto's Short term Debt was -$112 million in FY2024, -$273 million in FY2023, -$69 million in FY2022 and -$245 million in FY2021.
- The Q4 2025 figure stands as the highest quarterly Short term Debt since Q4 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - |
| 2 | Southern Copper | 173.13 Bn | 151.92 Bn | 2.90 Bn |
| 3 | Rio Tinto | 153.19 Bn | 113.69 Bn | - |
| 4 | Newmont | 124.78 Bn | 92.78 Bn | 4.03 Bn |
| 5 | Freeport-Mcmoran | 105.49 Bn | 89.53 Bn | 2.19 Bn |
| 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 |
| 8 | Nucor | 57.52 Bn | 46.91 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 48.12 Bn | 27.14 Bn | - |
| 10 | AngloGold Ashanti | 47.51 Bn | 35.39 Bn | 1.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 249.00 Mn |
| Jun 30, 2025 | -93.00 Mn |
| Dec 31, 2024 | -112.00 Mn |
| Jun 30, 2024 | -305.00 Mn |
| Dec 31, 2023 | -273.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Dec 31, 2022 | -69.00 Mn |
| Jun 30, 2022 | -1.77 Bn |
| Dec 31, 2021 | -245.00 Mn |
| Jun 30, 2021 | -704.00 Mn |
| Dec 31, 2020 | -607.00 Mn |
| Jun 30, 2020 | -645.00 Mn |
| Dec 31, 2019 | -1.37 Bn |
| Jun 30, 2019 | -2.00 Bn |
| Dec 31, 2018 | -1.07 Bn |
| Jun 30, 2018 | -710.00 Mn |
| Dec 31, 2017 | -904.00 Mn |
| Jun 30, 2017 | -742.00 Mn |
| Dec 31, 2016 | -922.00 Mn |
| Jun 30, 2016 | -1.07 Bn |
API Access
Rio Tinto Short term Debt 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=short-term-debt&ticker=RIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=RIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();