Rio Tinto Group Total Liabilities
Rio Tinto Group total liabilities. 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. Check Rio Tinto Group (RIOA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rio Tinto Group (2016–2025)
Total liabilities of Rio Tinto Group from 2016 to 2025. This chart illustrates how Rio Tinto Group's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BNP Paribas SA
PA:BNP
|
France | €2.96 Trillion |
|
Medtronic PLC
NYSE:MDT
|
USA | $42.96 Billion |
|
Delta Electronics Inc
TW:2308
|
Taiwan | NT$404.21 Billion |
|
Enbridge Inc
TO:ENB
|
Canada | CA$162.80 Billion |
|
GlaxoSmithKline plc
MX:GSKN
|
Mexico | MX$45.59 Billion |
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
Taiwan | NT$3.13 Trillion |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
USA | $57.16 Billion |
|
Canadian Imperial Bank Of Commerce
TO:CM
|
Canada | CA$1.09 Trillion |
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 complete balance sheet picture, see how large is Rio Tinto Group's balance sheet.
Liquidity & Leverage Metrics
Rio Tinto Group Total Liabilities Ratios Explained
Rio Tinto Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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… Read more