Rio Tinto (RTNTF) Short term Debt (2016 - 2025)

Rio Tinto has disclosed Short term Debt across 10 years of filings, most recently posting $249.0 million for Q4 2025.

• Short term Debt for Q4 2025 came in at $249.0 million, up 38.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $249.0 million (up 38.33% YoY), and the FY2025 annual result was $249.0 million, up 38.33% from the prior year.
• Short term Debt came in at $249.0 million for Q4 2025 at Rio Tinto, up from $180.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.4 billion in Q4 2021 to a low of $69.0 million in Q4 2022.
• The 5-year median for Short term Debt is $249.0 million (2025), against an average of $430.4 million.
• Across the five-year window, Short term Debt plunged 95.0% in 2022 and soared 295.65% in 2023, its largest moves.
• Rio Tinto's Short term Debt stood at $1.4 billion in 2021, then slumped by 95.0% to $69.0 million in 2022, then jumped by 295.65% to $273.0 million in 2023, then plunged by 34.07% to $180.0 million in 2024, then jumped by 38.33% to $249.0 million in 2025.
• The last three Short term Debt figures came in at $249.0 million (Q4 2025), $180.0 million (Q4 2024), and $273.0 million (Q4 2023), per Business Quant data.