Rio Tinto (RTNTF) Non-Current Debt (2016 - 2026)
Rio Tinto's (RTNTF) quarterly Non-Current Debt came in at -$550.0 million in Q2 2026, down 102.55% year-over-year from $21.6 billion in Q2 2025, and up 0.9% quarter-over-quarter from -$555.0 million in Q4 2025.
Analysis
Rio Tinto (RTNTF) Non-Current Debt (2016 - 2026) Analysis & Trends
Rio Tinto has disclosed Non-Current Debt across 11 years of filings, most recently posting -$550.0 million for Q2 2026.
- In Q2 2026, Non-Current Debt fell 102.55% year-over-year to -$550.0 million; the TTM figure through Jun 2026 stood at -$550.0 million (down 102.55% YoY), while the FY2025 annual figure was -$555.0 million, up 6.09% from the prior year.
- Non-Current Debt came in at -$550.0 million for Q2 2026 at Rio Tinto, up from -$555.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $21.6 billion in Q2 2025 to a low of -$591.0 million in Q4 2024.
- Average Non-Current Debt over 5 years is $7.8 billion, with a median of $10.1 billion recorded in 2022.
- Year-over-year, Non-Current Debt grew 19.99% in 2023 and tumbled 104.85% in 2024.
- Over 5 years, Non-Current Debt stood at $10.1 billion in 2022, then rose by 19.99% to $12.2 billion in 2023, then plunged by 104.85% to -$591.0 million in 2024, then rose by 6.09% to -$555.0 million in 2025, then climbed by 0.9% to -$550.0 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were -$550.0 million in Q2 2026, -$555.0 million in Q4 2025, and $21.6 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | 3.15 Bn |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 17.16 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -5.81 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | 381.43 Bn |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | 23.63 Bn |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | -550.00 Mn |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | -796.00 Mn |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | -5.26 Bn |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | 9.46 Bn |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | 56.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -550.00 Mn |
| Dec 31, 2025 | -555.00 Mn |
| Jun 30, 2025 | 21.58 Bn |
| Dec 31, 2024 | -591.00 Mn |
| Dec 31, 2023 | 12.18 Bn |
| Jun 30, 2023 | 12.67 Bn |
| Dec 31, 2022 | 10.15 Bn |
| Dec 31, 2021 | 11.36 Bn |
| Jun 30, 2021 | 2.80 Bn |
| Dec 31, 2020 | 2.56 Bn |
| Jun 30, 2020 | 2.22 Bn |
| Dec 31, 2019 | 2.38 Bn |
| Dec 31, 2018 | 2.76 Bn |
| Dec 31, 2017 | 2.84 Bn |
| Dec 31, 2016 | 2.64 Bn |