RIO TINTO PLC Shortterm Borrowings
RIO TINTO PLC (RIO) had Shortterm Borrowings of $733.00 million as of 2025-12-31, per its 20-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2026-02-19
- 2025-12-31: Shortterm Borrowings $733.00M.
- 2025-06-30: Shortterm Borrowings $448.00M.
- 2024-12-31: Shortterm Borrowings $180.00M.
- 2024-06-30: Shortterm Borrowings $767.00M.
| Period end | Shortterm Borrowings |
|---|---|
| 2025-12-31 | $733.00M 20-F · filed 2026-02-19 |
| 2025-06-30 | $448.00M 6-K · filed 2025-07-30 |
| 2024-12-31 | $180.00M 20-F · filed 2026-02-19 |
| 2024-06-30 | $767.00M 6-K · filed 2024-07-31 |
| 2023-12-31 | $824.00M 20-F · filed 2025-02-20 |
| 2023-06-30 | $176.00M 6-K · filed 2023-07-26 |
| 2022-12-31 | $923.00M 20-F · filed 2024-02-23 |
| 2021-12-31 | $1.14B 20-F/A · filed 2023-03-30 |
| 2020-12-31 | $584.00M 20-F/A · filed 2023-03-30 |
| 2019-12-31 | $1.02B 20-F · filed 2021-03-02 |
| 2019-06-30 | $842.00M 6-K · filed 2019-08-01 |
| 2018-12-31 | $312.00M 20-F · filed 2020-02-28 |
| 2018-06-30 | $428.00M 6-K · filed 2018-08-01 |
| 2017-12-31 | $552.00M 20-F · filed 2019-03-04 |
| 2016-12-31 | $717.00M 20-F/A · filed 2018-03-29 |