Rio Tinto Group (RIOA) - 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.
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 RIOA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Welltower Inc
NYSE:WELL
|
USA | $24.10 Billion |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
Thailand | ฿48.70 Billion |
|
Airbus SE
F:AIRA
|
Germany | €112.52 Billion |
|
Airbus Group SE
PA:AIR
|
France | €108.91 Billion |
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
Taiwan | NT$3.13 Trillion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$61.08 Billion |
|
Eaton Corporation PLC
NYSE:ETN
|
USA | $21.77 Billion |
|
Deutsche Telekom AG
F:DTEA
|
Germany | €197.54 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 market cap overview.
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 |
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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