Rio Tinto Group (RIOA) - Total Liabilities

Latest as of December 2025: €61.08 Billion EUR ≈ $71.41 Billion USD

Based on the latest financial reports, Rio Tinto Group (RIOA) has total liabilities worth €61.08 Billion EUR (≈ $71.41 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. Also explore Rio Tinto Group annual equity growth to track the company's year-over-year net asset growth rate.

Rio Tinto Group - Total Liabilities Trend (2016–2025)

This chart illustrates how Rio Tinto Group's total liabilities have evolved over time, based on quarterly financial data. See Rio Tinto Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Rio Tinto Group Competitors by Total Liabilities

The table below lists competitors of Rio Tinto Group ranked by their total liabilities.

Company	Country	Total Liabilities
Starbucks Corporation NASDAQ:SBUX	USA	$39.02 Billion
Intuitive Surgical Inc NASDAQ:ISRG	USA	$2.51 Billion
China Merchants Bank Co Ltd SHG:600036	China	CN¥11.36 Trillion
Safran SA PA:SAF	France	€46.35 Billion
Banco Bilbao Vizcaya Argentaria SA MC:BBVA	Spain	€751.25 Billion
Cambricon Technologies Corp Ltd SHG:688256	China	CN¥2.52 Billion
Bristol-Myers Squibb Company NYSE:BMY	USA	$66.37 Billion
Rio Tinto Group MX:RION	Mexico	MX$61.08 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Rio Tinto Group'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 RIOA 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 Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rio Tinto Group (2016–2025)

The table below shows the annual total liabilities of Rio Tinto Group from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€61.08 Billion ≈ $71.41 Billion	+36.27%
2024-12-31	€44.82 Billion ≈ $52.40 Billion	-5.06%
2023-12-31	€47.21 Billion ≈ $55.19 Billion	+6.16%
2022-12-31	€44.47 Billion ≈ $51.99 Billion	-3.96%
2021-12-31	€46.31 Billion ≈ $54.14 Billion	+1.80%
2020-12-31	€45.49 Billion ≈ $53.18 Billion	+6.88%
2019-12-31	€42.56 Billion ≈ $49.76 Billion	+3.49%
2018-12-31	€41.13 Billion ≈ $48.08 Billion	-7.81%
2017-12-31	€44.61 Billion ≈ $52.15 Billion	+2.48%
2016-12-31	€43.53 Billion ≈ $50.89 Billion	--

About Rio Tinto Group

F:RIOA Germany Other Industrial Metals & Mining

Market Cap

$116.45 Billion

€99.61 Billion EUR

Market Cap Rank

#208 Global

#40 in Germany

Share Price

€79.40

Change (1 day)

+0.76%

52-Week Range

€50.80 - €96.00

All Time High

€96.00