RIO Tinto Ltd (RIO) - Total Liabilities

Latest as of December 2025: AU$61.12 Billion AUD ≈ $43.25 Billion USD

Based on the latest financial reports, RIO Tinto Ltd (RIO) has total liabilities worth AU$61.12 Billion AUD (≈ $43.25 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

RIO Tinto Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how RIO Tinto Ltd's total liabilities have evolved over time, based on quarterly financial data. See RIO Tinto Ltd (RIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

RIO Tinto Ltd Competitors by Total Liabilities

The table below lists competitors of RIO Tinto Ltd ranked by their total liabilities.

Company Country Total Liabilities
Orange S.A.
PA:ORA
France €82.15 Billion
Targa Resources Inc
NYSE:TRGP
USA $21.34 Billion
Nasdaq Inc
NASDAQ:NDAQ
USA $18.82 Billion
SIEMENS HEALTH ADR/050
F:SHL1
Germany €25.79 Billion
KBC Groep NV
BR:KBC
Belgium €369.39 Billion
COMPASS GROUP
F:XGR
Germany €18.95 Billion
Nu Holdings Ltd.
F:M1Z
Germany €63.57 Billion
Itaú Unibanco Holding S.A.
SA:ITUB3
Brazil R$2.95 Trillion

Liability Composition Analysis (2000–2025)

This chart breaks down RIO Tinto Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RIO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RIO Tinto Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RIO Tinto Ltd (2000–2025)

The table below shows the annual total liabilities of RIO Tinto Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 AU$61.12 Billion
≈ $43.25 Billion
+36.36%
2024-12-31 AU$44.82 Billion
≈ $31.71 Billion
-5.06%
2023-12-31 AU$47.21 Billion
≈ $33.40 Billion
+6.16%
2022-12-31 AU$44.47 Billion
≈ $31.47 Billion
-3.96%
2021-12-31 AU$46.31 Billion
≈ $32.76 Billion
+1.80%
2020-12-31 AU$45.49 Billion
≈ $32.18 Billion
+6.88%
2019-12-31 AU$42.56 Billion
≈ $30.11 Billion
+3.49%
2018-12-31 AU$41.13 Billion
≈ $29.10 Billion
-7.81%
2017-12-31 AU$44.61 Billion
≈ $31.57 Billion
+2.48%
2016-12-31 AU$43.53 Billion
≈ $30.80 Billion
-8.23%
2015-12-31 AU$47.44 Billion
≈ $33.56 Billion
-10.89%
2014-12-31 AU$53.23 Billion
≈ $37.67 Billion
-7.46%
2013-12-31 AU$57.52 Billion
≈ $40.70 Billion
-3.41%
2012-12-31 AU$59.55 Billion
≈ $42.14 Billion
-1.30%
2011-12-31 AU$60.34 Billion
≈ $42.69 Billion
+28.03%
2010-12-31 AU$47.13 Billion
≈ $33.35 Billion
-8.15%
2009-12-31 AU$51.31 Billion
≈ $36.31 Billion
-23.59%
2008-12-31 AU$67.16 Billion
≈ $47.52 Billion
-10.54%
2007-12-31 AU$75.07 Billion
≈ $53.11 Billion
+396.84%
2006-12-31 AU$15.11 Billion
≈ $10.69 Billion
+7.43%
2005-12-31 AU$14.06 Billion
≈ $9.95 Billion
+15.36%
2004-12-31 AU$12.19 Billion
≈ $8.63 Billion
-6.52%
2003-12-31 AU$13.04 Billion
≈ $9.23 Billion
+9.00%
2002-12-31 AU$11.96 Billion
≈ $8.47 Billion
+2.52%
2001-12-31 AU$11.67 Billion
≈ $8.26 Billion
-42.30%
2000-12-31 AU$20.22 Billion
≈ $14.31 Billion
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About RIO Tinto Ltd

AU:RIO Australia Other Industrial Metals & Mining
Market Cap
$46.65 Billion
AU$65.94 Billion AUD
Market Cap Rank
#578 Global
#10 in Australia
Share Price
AU$177.37
Change (1 day)
-3.12%
52-Week Range
AU$101.83 - AU$194.47
All Time High
AU$194.47
About

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… Read more