Long-Term Debt
The latest quarterly long-term debt is $21.20 Billion with a quarter-over-quarter change of -1.78%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
RIO Long-Term Debt
Reported quarterly long-term debt; no daily interpolation.
Current Long-Term Debt
$21.20B
$21.20 Billion
Quarter-over-Quarter Change
-1.78%
vs. $21.58B prior quarter
Historical Data
69
Quarters of data available
Quarterly Long-Term Debt History
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q4 2025 | $21.20B | $-385.00M | -1.78% |
| Q2 2025 | $21.58B | +$9.32B | +76.02% |
| Q4 2024 | $12.26B | +$147.00M | +1.21% |
| Q2 2024 | $12.12B | $-62.00M | -0.51% |
| Q4 2023 | $12.18B | $-496.00M | -3.91% |
| Q2 2023 | $12.67B | +$2.52B | +24.88% |
| Q4 2022 | $10.15B | $-1.83B | -15.26% |
| Q2 2022 | $11.98B | +$620.00M | +5.46% |
| Q4 2021 | $11.36B | $-1.85B | -14.03% |
| Q2 2021 | $13.21B | +$908.00M | +7.38% |
| Q4 2020 | $12.30B | $-1.17B | -8.69% |
| Q2 2020 | $13.47B | +$1.39B | +11.48% |
| Q4 2019 | $12.09B | $-1.24B | -9.27% |
| Q2 2019 | $13.32B | +$920.00M | +7.42% |
| Q4 2018 | $12.40B | $-615.00M | -4.72% |
| Q2 2018 | $13.02B | $-1.56B | -10.70% |
| Q4 2017 | $14.57B | $-531.00M | -3.52% |
| Q2 2017 | $15.11B | $-1.78B | -10.56% |
| Q4 2016 | $16.89B | $-3.91B | -18.80% |
| Q2 2016 | $20.80B | $-241.00M | -1.15% |
| Q4 2015 | $21.04B | +$97.00M | +0.46% |
| Q2 2015 | $20.94B | $-1.47B | -6.57% |
| Q4 2014 | $22.42B | $-1.20B | -5.07% |
| Q2 2014 | $23.61B | $-907.00M | -3.70% |
| Q4 2013 | $24.52B | $-506.00M | -2.02% |
| Q2 2013 | $25.02B | +$603.00M | +2.47% |
| Q4 2012 | $24.42B | +$5.01B | +25.83% |
| Q2 2012 | $19.41B | $-948.00M | -4.66% |
| Q4 2011 | $20.36B | +$2.93B | +16.82% |
| Q2 2011 | $17.43B | +$3.27B | +23.10% |
| Q4 2010 | $14.16B | $-929.00M | -6.16% |
| Q2 2010 | $15.09B | $-7.07B | -31.91% |
| Q4 2009 | $22.16B | $-1.61B | -6.77% |
| Q2 2009 | $23.77B | $-5.96B | -20.05% |
| Q4 2008 | $29.72B | $-7.21B | -19.51% |
| Q2 2008 | $36.93B | $-1.62B | -4.21% |
| Q4 2007 | $38.55B | +$36.59B | +1869.95% |
| Q2 2007 | $1.96B | $-50.00M | -2.49% |
| Q4 2006 | $2.01B | +$321.00M | +19.04% |
| Q2 2006 | $1.69B | $-1.10B | -39.42% |
| Q4 2005 | $2.78B | $-723.00M | -20.62% |
| Q2 2005 | $3.51B | $-377.00M | -9.71% |
| Q4 2004 | $3.88B | +$411.00M | +11.84% |
| Q2 2004 | $3.47B | $-377.60M | -9.81% |
| Q4 2003 | $3.85B | +$363.60M | +10.43% |
| Q2 2003 | $3.49B | +$778.00M | +28.73% |
| Q4 2002 | $2.71B | $-564.00M | -17.24% |
| Q2 2002 | $3.27B | +$706.00M | +27.51% |
| Q4 2001 | $2.57B | +$701.00M | +37.59% |
| Q2 2001 | $1.86B | $-428.62M | -18.69% |
| Q4 2000 | $2.29B | +$860.62M | +60.06% |
| Q2 2000 | $1.43B | $-929.17M | -39.34% |
| Q4 1999 | $2.36B | +$776.17M | +48.94% |
| Q2 1999 | $1.59B | $-1.20B | -43.03% |
| Q4 1998 | $2.78B | +$1.54B | +123.78% |
| Q2 1998 | $1.24B | $-212.00M | -14.56% |
| Q4 1997 | $1.46B | $-941.51M | -39.27% |
| Q4 1996 | $2.40B | +$201.76M | +9.19% |
| Q4 1995 | $2.20B | +$1.56B | +245.93% |
| Q4 1994 | $634.74M | $-168.46M | -20.97% |
| Q4 1993 | $803.21M | $-1.26B | -61.06% |
| Q4 1992 | $2.06B | $-409.14M | -16.55% |
| Q4 1991 | $2.47B | $-188.17M | -7.07% |
| Q4 1990 | $2.66B | $-1.04B | -28.11% |
| Q4 1989 | $3.70B | +$2.58B | +230.14% |
| Q4 1988 | $1.12B | $-132.83M | -10.60% |
| Q4 1987 | $1.25B | $-1.80M | -0.14% |
| Q4 1986 | $1.26B | +$419.13M | +50.12% |
| Q4 1985 | $836.30M | — | — |
About Rio Tinto Group
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.
- Sector
- Basic Materials
- Industry
- Industrial Materials
- CEO
- Simon Callas Trott