Rio Tinto (RTNTF) Notes Payables (2021 - 2026)
Rio Tinto's (RTNTF) quarterly Notes Payables came in at $1.2 billion in Q2 2026, up 174.11% year-over-year from $448.0 million in Q2 2025, and up 67.53% quarter-over-quarter from $733.0 million in Q4 2025.
Analysis
Rio Tinto (RTNTF) Notes Payables (2021 - 2026) Analysis & Trends
Rio Tinto has disclosed Notes Payables across 6 years of filings, most recently posting $1.2 billion for Q2 2026.
- In Q2 2026, Notes Payables rose 174.11% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 174.11% YoY), while the FY2025 annual figure was $733.0 million, up 307.22% from the prior year.
- Notes Payables came in at $1.2 billion for Q2 2026 at Rio Tinto, up from $733.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $1.2 billion in Q2 2026 to a low of $176.0 million in Q2 2023.
- Average Notes Payables over 5 years is $644.6 million, with a median of $733.0 million recorded in 2025.
- Year-over-year, Notes Payables sank 78.16% in 2024 and jumped 307.22% in 2025.
- Over 5 years, Notes Payables stood at $923.0 million in 2022, then retreated by 10.73% to $824.0 million in 2023, then slumped by 78.16% to $180.0 million in 2024, then surged by 307.22% to $733.0 million in 2025, then jumped by 67.53% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $1.2 billion in Q2 2026, $733.0 million in Q4 2025, and $448.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Dec 31, 2025 | 733.00 Mn |
| Jun 30, 2025 | 448.00 Mn |
| Dec 31, 2024 | 180.00 Mn |
| Dec 31, 2023 | 824.00 Mn |
| Jun 30, 2023 | 176.00 Mn |
| Dec 31, 2022 | 923.00 Mn |
| Dec 31, 2021 | 812.00 Mn |