RTPPF · Rio Tinto PLC · Debt

$93.76 At close · Oct 2

Market Cap

$153.79B

1.63B

Volume · Oct 2 3433 Avg daily vol (24 sessions) 2814

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Bonds issued	2025-12-31	USD 672,000,000	20-F filed 2026-02-19
Borrowings	2025-12-31	USD 21,931,000,000	20-F filed 2026-02-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent long-term borrowings USD 21,198,000,000 Short-term borrowings USD 733,000,000
Lease liabilities	2025-12-31	USD 1,586,000,000	20-F filed 2026-02-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 524,000,000 Noncurrent lease liabilities USD 1,062,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 863064 CUSIP 767204100 Visit website Investor relations