Rio Tinto (RTNTF) Short term Debt (2016 - 2026)

Rio Tinto has disclosed Short term Debt across 11 years of filings, most recently posting -$401.0 million for Q2 2026.

• In Q2 2026, Short term Debt fell 189.51% year-over-year to -$401.0 million; the TTM figure through Jun 2026 stood at -$401.0 million (down 189.51% YoY), while the FY2025 annual figure was -$249.0 million, down 122.32% from the prior year.
• Short term Debt came in at -$401.0 million for Q2 2026 at Rio Tinto, down from -$249.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.8 billion in Q2 2022 to a low of -$401.0 million in Q2 2026.
• Average Short term Debt over 5 years is $422.4 million, with a median of $312.0 million recorded in 2023.
• Year-over-year, Short term Debt jumped 151.42% in 2022 and slumped 189.51% in 2026.
• Over 5 years, Short term Debt stood at $923.0 million in 2022, then retreated by 10.73% to $824.0 million in 2023, then tumbled by 113.59% to -$112.0 million in 2024, then sank by 122.32% to -$249.0 million in 2025, then plunged by 61.04% to -$401.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were -$401.0 million in Q2 2026, -$249.0 million in Q4 2025, and $448.0 million in Q2 2025.