Rio Tinto Group (RION) - Total Liabilities

Latest as of December 2025: MX$61.08 Billion MXN ≈ $3.52 Billion USD

Based on the latest financial reports, Rio Tinto Group (RION) has total liabilities worth MX$61.08 Billion MXN (≈ $3.52 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 (2013–2025)

This chart illustrates how Rio Tinto Group's total liabilities have evolved over time, based on quarterly financial data. See RION net 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
ABB Ltd SW:ABBN	Switzerland	CHF28.24 Billion
Danaher Corporation NYSE:DHR	USA	$28.83 Billion
Booking Holdings Inc NASDAQ:BKNG	USA	$36.44 Billion
FAST RETAIL.CO.SP.HDR 1 F:FR7H	Germany	€1.59 Trillion
Prologis Inc NYSE:PLD	USA	$40.97 Billion
SCHNEIDER ELECTR.ADR/1/5 F:SNDB	Germany	€38.05 Billion
SIEMENS ENERGY AG ADR/1 F:ENR0	Germany	€48.59 Billion
Enbridge Inc TO:ENB	Canada	CA$222.89 Billion

Liability Composition Analysis (2013–2025)

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 RION 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 (2013–2025)

The table below shows the annual total liabilities of Rio Tinto Group from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	MX$61.08 Billion ≈ $3.52 Billion	+36.27%
2024-12-31	MX$44.82 Billion ≈ $2.58 Billion	-5.06%
2023-12-31	MX$47.21 Billion ≈ $2.72 Billion	+6.16%
2022-12-31	MX$44.47 Billion ≈ $2.56 Billion	-3.96%
2021-12-31	MX$46.31 Billion ≈ $2.66 Billion	+1.80%
2020-12-31	MX$45.49 Billion ≈ $2.62 Billion	+6.88%
2019-12-31	MX$42.56 Billion ≈ $2.45 Billion	+3.49%
2018-12-31	MX$41.13 Billion ≈ $2.37 Billion	-7.81%
2017-12-31	MX$44.61 Billion ≈ $2.57 Billion	+2.48%
2016-12-31	MX$43.53 Billion ≈ $2.51 Billion	-8.23%
2015-12-31	MX$47.44 Billion ≈ $2.73 Billion	-10.89%
2014-12-31	MX$53.23 Billion ≈ $3.06 Billion	-7.46%
2013-12-31	MX$57.52 Billion ≈ $3.31 Billion	--

About Rio Tinto Group

MX:RION Mexico Other Industrial Metals & Mining

Market Cap

$126.92 Billion

MX$2.21 Trillion MXN

Market Cap Rank

#186 Global

#6 in Mexico

Share Price

MX$1758.00

Change (1 day)

-0.61%

52-Week Range

MX$1070.00 - MX$1920.50

All Time High

MX$1920.50