Rio Tinto (RTNTF) Total Debt (2016 - 2026)
Rio Tinto's (RTNTF) quarterly Total Debt came in at $277.0 million in Q2 2026, down 98.77% year-over-year from $22.5 billion in Q2 2025, and up 490.14% quarter-over-quarter from -$71.0 million in Q4 2025.
Analysis
Rio Tinto (RTNTF) Total Debt (2016 - 2026) Analysis & Trends
Rio Tinto has disclosed Total Debt across 11 years of filings, most recently posting $277.0 million for Q2 2026.
- In Q2 2026, Total Debt fell 98.77% year-over-year to $277.0 million; the TTM figure through Jun 2026 stood at $277.0 million (down 98.77% YoY), while the FY2025 annual figure was -$71.0 million, up 86.42% from the prior year.
- Total Debt came in at $277.0 million for Q2 2026 at Rio Tinto, up from -$71.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $22.5 billion in Q2 2025 to a low of -$523.0 million in Q4 2024.
- Average Total Debt over 5 years is $7.8 billion, with a median of $6.9 billion recorded in 2022.
- Year-over-year, Total Debt jumped 635.88% in 2023 and plunged 103.78% in 2024.
- Over 5 years, Total Debt stood at $12.0 billion in 2022, then advanced by 15.27% to $13.8 billion in 2023, then sank by 103.78% to -$523.0 million in 2024, then soared by 86.42% to -$71.0 million in 2025, then soared by 490.14% to $277.0 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $277.0 million in Q2 2026, -$71.0 million in Q4 2025, and $22.5 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | 5.11 Bn |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 19.16 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | - |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | 519.38 Bn |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | 24.52 Bn |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | 277.00 Mn |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | -1.14 Bn |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | -361.31 Mn |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | 9.46 Bn |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | 70.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 277.00 Mn |
| Dec 31, 2025 | -71.00 Mn |
| Jun 30, 2025 | 22.48 Bn |
| Dec 31, 2024 | -523.00 Mn |
| Dec 31, 2023 | 13.83 Bn |
| Jun 30, 2023 | 13.03 Bn |
| Dec 31, 2022 | 11.99 Bn |
| Jun 30, 2022 | 1.77 Bn |
| Dec 31, 2021 | 13.55 Bn |
| Jun 30, 2021 | 3.50 Bn |
| Dec 31, 2020 | 3.17 Bn |
| Jun 30, 2020 | 2.86 Bn |
| Dec 31, 2019 | 3.75 Bn |
| Dec 31, 2018 | 3.84 Bn |
| Jun 30, 2018 | 282.00 Mn |
| Dec 31, 2017 | 3.74 Bn |
| Dec 31, 2016 | 2.85 Bn |