Rio Tinto (HAM:CRA1) Payments of Debt: €-1,248 Mil (TTM As of Jun. 2026)

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HAM:CRA1 Rio Tinto Ltd HAM:CRA1
76 GF Score
Price €99.60
GF Value €76.30
! 5 Warning Signs
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What is Rio Tinto Payments of Debt?

Rio Tinto HAM:CRA1 +2.26% 76 Payments of Debt is €-1,248 Mil as of Jun. 2026. GuruFocus rates HAM:CRA1 with a GF Score™ of 76/100 and a GF Value™ of €76.30. The stock has 5 warning signs investors should review.

Rio Tinto's Payments of Debt for the six months ended in Jun. 2026 was €-859 Mil.

Rio Tinto's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,248 Mil.

Rio Tinto Payments of Debt Related Terms

Rio Tinto Payments of Debt Historical Data

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The historical data trend for Rio Tinto's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rio Tinto Payments of Debt Chart

Rio Tinto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,827.53 -1,098.82 -674.91 -1,255.83 -7,439.19

Rio Tinto Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -267.55 -980.79 -7,157.95 -388.57 -859.32
HAM:CRA1
76GF Score
Rio Tinto Ltd HAM:CRA1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Tinto Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,248 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,248 Mil mean?
Rio Tinto (HAM:CRA1) has a Payments of Debt of €-1,248 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rio Tinto and its competitors.
Is Rio Tinto's Payments of Debt too high?
Rio Tinto's current Payments of Debt is €-1,248 Mil. Overall, Rio Tinto has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Rio Tinto's Payments of Debt compare to competitors?
Rio Tinto's Payments of Debt of €-1,248 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rio Tinto and its competitors. Rio Tinto's current Payments of Debt is €-1,248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Tinto stock overvalued right now?
Rio Tinto (HAM:CRA1) has a current Payments of Debt of €-1,248 Mil. The stock's GF Value™ is €76.30, compared to a current price of €99.60 — trading 30.5% above its estimated fair value. The current Payments of Debt is €-1,248 Mil. Rio Tinto's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rio Tinto (HAM:CRA1), the current Payments of Debt is €-1,248 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rio Tinto (HAM:CRA1) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Tinto stock appears to be overvalued. The current stock price of €99.60 is trading 30.5% above its estimated GF Value™ of €76.30.

Key valuation signals for HAM:CRA1:

  • Payments of Debt: €-1,248 Mil
  • GF Value™: €76.30 vs. price of €99.60 (30.5% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the HAM:CRA1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rio Tinto Business Description

Address 120 Collins Street, Level 43, Melbourne, VIC, AUS, 3000
Rio Tinto is a global diversified miner. Iron ore is its major commodity, with lesser contributions from copper and aluminum. Lithium, diamonds, gold, and industrial minerals are more minor contributors. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
76GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€99.60
Price
€76.30
GF Value