Rio Tinto (RTNTF) Short term Debt (2016 - 2026)
Rio Tinto (RTNTF) posted Short term Debt of $1.2 billion for Q2 2026, up 67.53% sequentially from $733.0 million in Q4 2025, and up 174.11% YoY from $448.0 million in Q2 2025.
Rio Tinto (RTNTF) Short term Debt (2016 - 2026) Analysis & Trends
Rio Tinto has reported Short term Debt for 11 years, with the latest figure at $1.2 billion in Q2 2026.
- Quarterly Short term Debt rose 174.11% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 174.11% YoY) and the FY2025 annual result came in at $733.0 million, up 307.22% from the prior year.
- Short term Debt rose to $1.2 billion in Q2 2026 per RTNTF's latest filing, from $733.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.8 billion in Q2 2022 and troughed at $176.0 million in Q2 2023.
- A 5-year average of $783.2 million and a median of $767.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 90.06% in 2023, then jumped 335.8% in 2024.
- Over 5 years, Short term Debt stood at $923.0 million in 2022, then slipped by 10.73% to $824.0 million in 2023, then plunged by 78.16% to $180.0 million in 2024, then jumped by 307.22% to $733.0 million in 2025, then soared by 67.53% to $1.2 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.2 billion, $733.0 million, and $448.0 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 |
| 10 | Nexa Resources | 1.86 Bn | 1.47 Bn | 257.20 Mn |
Historic Data
Download 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 |
| Jun 30, 2024 | 767.00 Mn |
| Dec 31, 2023 | 824.00 Mn |
| Jun 30, 2023 | 176.00 Mn |
| Dec 31, 2022 | 923.00 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 | 467.00 Mn |