Rio Tinto (RTNTF) Short term Debt (2016 - 2026)
Rio Tinto's Short term Debt was -$401 million in Q2 2026, compared with $93 million a year earlier.
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Analysis
Rio Tinto (RTNTF) Short term Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Rio Tinto came in at -$249 million.
- In earlier years, Short term Debt was -$112 million in FY2024, $273 million in FY2023 (+295.7%), $69 million in FY2022 (-95.0%) and $1.38 billion in FY2021 (+127.5%).
- The Q2 2026 figure marks the lowest quarterly Short term Debt in data going back to Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | AngloGold Ashanti | 47.47 Bn | 37.14 Bn | 1.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -401.00 Mn |
| 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 | 1.38 Bn |
| Jun 30, 2021 | 704.00 Mn |
| Dec 31, 2020 | 607.00 Mn |
| Jun 30, 2020 | 645.00 Mn |
| Dec 31, 2019 | 1.37 Bn |
| Dec 31, 2018 | 1.07 Bn |
| Jun 30, 2018 | 282.00 Mn |
| Dec 31, 2017 | 904.00 Mn |
| Dec 31, 2016 | 205.00 Mn |
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=RTNTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "RTNTF", "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=RTNTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();