Rio Tinto PLC (RTPPF) stock
RTPPFOTCMetal MiningFiscal year ends December 31Also trades as RIO
$90.11−1.70 (-1.85%)
Close on Oct 19, 2026Market cap $113.17BP/E 14.8Yield –
Rio Tinto total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Rio Tinto's total debt was $21.41B at Jun 30, 2026. For fiscal 2025 it was $21.93B, up 76.3% from the year before. The highest annual figure on record is $21.93B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.93B | +76.3% |
| FY2024 | Dec 31, 2024 | $12.44B | -4.3% |
| FY2023 | Dec 31, 2023 | $13.00B | +17.4% |
| FY2022 | Dec 31, 2022 | $11.07B | -19.6% |
| FY2021 | Dec 31, 2021 | $13.78B | -0.6% |
| FY2020 | Dec 31, 2020 | $13.85B | -4.2% |
| FY2019 | Dec 31, 2019 | $14.47B | +7.0% |
| FY2018 | Dec 31, 2018 | $13.51B | -13.0% |
| FY2017 | Dec 31, 2017 | $15.53B | -12.9% |
| FY2016 | Dec 31, 2016 | $17.84B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $21.41B | +66.2% |
| Q4 FY2025 | Dec 31, 2025 | $21.93B | +68.7% |
| Q2 FY2025 | Jun 30, 2025 | $22.03B | +71.5% |
| Q4 FY2024 | Dec 31, 2024 | $12.44B | +12.4% |
| Q2 FY2024 | Jun 30, 2024 | $12.88B | -6.5% |
| Q4 FY2023 | Dec 31, 2023 | $13.00B | -6.2% |
| Q2 FY2023 | Jun 30, 2023 | $12.85B | +1.9% |
| Q4 FY2022 | Dec 31, 2022 | $11.07B | -23.5% |
| Q4 FY2021 | Dec 31, 2021 | $13.78B | +6.3% |
| Q4 FY2020 | Dec 31, 2020 | $13.85B | +2.5% |
| Q2 FY2020 | Jun 30, 2020 | $12.60B | -2.4% |
| Q4 FY2019 | Dec 31, 2019 | $14.47B | -6.8% |
| Q2 FY2019 | Jun 30, 2019 | $12.97B | -27.3% |
| Q4 FY2018 | Dec 31, 2018 | $13.51B | – |
| Q2 FY2018 | Jun 30, 2018 | $12.91B | – |
| Q4 FY2017 | Dec 31, 2017 | $15.53B | – |
| Q4 FY2016 | Dec 31, 2016 | $17.84B | – |