Rio Tinto RTNTF
OTC RTNTF
$127.04 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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