Strong Foundation for Growth, Decarbonisation and Shareholder Returns
200
400
600
Debt maturity profile
31 December 2021 debt maturity profile*
$ million
2,000
1,800
1,600
1,400
1,200
1,000
800
Average outstanding debt maturity of
corporate bonds extended to ~16 years
following the bond maturity extension
transaction undertaken in H2 2021
(~11 years for Group debt)
No corporate bond maturities until 2024
Liquidity remains strong under
stress tests
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
■External borrowings
■Leases
*Numbers based on December 2021 accounting value. The debt maturity profile shows $1.4 billion of capitalised leases under IFRS 16.
Rio Tinto
©2022, Rio Tinto, All Rights Reserved
2042
2043
2044|
2045 |
2046
2047
2048
2049
2050
2051
2052+
In H2 2021, the $7.5bn back-stop
Revolving Credit Facility was
re-financed and now matures in
November 2026. It has two additional
one-year extension options.
58View entire presentation