Short-Term Debt
The latest quarterly short-term debt is $733.00 Million with a quarter-over-quarter change of -16.23%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
RIO Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$733.00M
$733.00 Million
Quarter-over-Quarter Change
-16.23%
vs. $875.00M prior quarter
Historical Data
69
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q4 2025 | $733.00M | $-142.00M | -16.23% |
| Q2 2025 | $875.00M | +$695.00M | +386.11% |
| Q4 2024 | $180.00M | $-587.00M | -76.53% |
| Q2 2024 | $767.00M | $-57.00M | -6.92% |
| Q4 2023 | $824.00M | +$648.00M | +368.18% |
| Q2 2023 | $176.00M | $-747.00M | -80.93% |
| Q4 2022 | $923.00M | $-487.00M | -34.54% |
| Q2 2022 | $1.41B | +$598.00M | +73.65% |
| Q4 2021 | $812.00M | +$812.00M | — |
| Q2 2021 | $0 | $-351.00M | -100.00% |
| Q4 2020 | $351.00M | $-237.00M | -40.31% |
| Q2 2020 | $588.00M | $-132.00M | -18.33% |
| Q4 2019 | $720.00M | $-1.28B | -64.05% |
| Q2 2019 | $2.00B | +$1.70B | +552.44% |
| Q4 2018 | $307.00M | $-403.00M | -56.76% |
| Q2 2018 | $710.00M | +$162.00M | +29.56% |
| Q4 2017 | $548.00M | $-194.00M | -26.15% |
| Q2 2017 | $742.00M | +$46.00M | +6.61% |
| Q4 2016 | $696.00M | $-372.00M | -34.83% |
| Q2 2016 | $1.07B | $-1.18B | -52.45% |
| Q4 2015 | $2.25B | $-2.18B | -49.21% |
| Q2 2015 | $4.42B | +$1.76B | +66.30% |
| Q4 2014 | $2.66B | +$167.00M | +6.70% |
| Q2 2014 | $2.49B | $-1.42B | -36.25% |
| Q4 2013 | $3.91B | $-990.00M | -20.21% |
| Q2 2013 | $4.90B | +$2.74B | +126.49% |
| Q4 2012 | $2.16B | +$394.00M | +22.27% |
| Q2 2012 | $1.77B | +$322.00M | +22.25% |
| Q4 2011 | $1.45B | +$698.00M | +93.19% |
| Q2 2011 | $749.00M | $-315.00M | -29.61% |
| Q4 2010 | $1.06B | +$145.00M | +15.78% |
| Q2 2010 | $919.00M | +$72.00M | +8.50% |
| Q4 2009 | $847.00M | $-15.70B | -94.88% |
| Q2 2009 | $16.54B | +$6.51B | +64.87% |
| Q4 2008 | $10.03B | +$3.09B | +44.39% |
| Q2 2008 | $6.95B | $-1.26B | -15.39% |
| Q4 2007 | $8.21B | +$6.38B | +349.04% |
| Q2 2007 | $1.83B | +$325.00M | +21.61% |
| Q4 2006 | $1.50B | $-801.00M | -34.75% |
| Q2 2006 | $2.31B | +$1.10B | +91.76% |
| Q4 2005 | $1.20B | +$316.00M | +35.67% |
| Q2 2005 | $886.00M | +$31.00M | +3.63% |
| Q4 2004 | $855.00M | $-518.00M | -37.73% |
| Q2 2004 | $1.37B | $-820.40M | -37.40% |
| Q4 2003 | $2.19B | $-511.60M | -18.91% |
| Q2 2003 | $2.71B | $-661.00M | -19.64% |
| Q4 2002 | $3.37B | +$48.00M | +1.45% |
| Q2 2002 | $3.32B | $-517.00M | -13.48% |
| Q4 2001 | $3.83B | $-720.00M | -15.81% |
| Q2 2001 | $4.55B | $-1.81B | -28.39% |
| Q4 2000 | $6.36B | +$4.26B | +202.04% |
| Q2 2000 | $2.11B | $-743.73M | -26.10% |
| Q4 1999 | $2.85B | +$47.73M | +1.70% |
| Q2 1999 | $2.80B | $-2.00B | -41.69% |
| Q4 1998 | $4.81B | +$1.89B | +64.79% |
| Q2 1998 | $2.92B | $-75.00M | -2.51% |
| Q4 1997 | $2.99B | +$786.00M | +35.65% |
| Q4 1996 | $2.21B | +$613.43M | +38.54% |
| Q4 1995 | $1.59B | +$37.55M | +2.42% |
| Q4 1994 | $1.55B | +$175.41M | +12.72% |
| Q4 1993 | $1.38B | +$793.17M | +135.48% |
| Q4 1992 | $585.44M | +$222.43M | +61.27% |
| Q4 1991 | $363.01M | $-53.64M | -12.87% |
| Q4 1990 | $416.65M | +$5.87M | +1.43% |
| Q4 1989 | $410.78M | $-243.32M | -37.20% |
| Q4 1988 | $654.10M | +$190.20M | +41.00% |
| Q4 1987 | $463.90M | +$76.28M | +19.68% |
| Q4 1986 | $387.63M | $-70.79M | -15.44% |
| Q4 1985 | $458.42M | — | — |
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