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BHP Group Limited logo

BHP Group Limited (BHP) Short Term Debt

Annual Short Term Debt

$2.68B$666.00M+33.00%

Summary

Current Value
As of today, BHP annual short term debt is $2.68B, up +33.00% on
Historical Performance
BHP annual short term debt is down -62.58% over the past 3 years, up +2.13% over the past 5 years
All-Time High Comparison
BHP annual short term debt is currently -62.58% below its historical high of $7.17B set on
3-Year Low Comparison
BHP annual short term debt is +33.00% above its 3-year low of $2.02B reached on
Sector Comparison
BHP annual short term debt is higher than 98.61% of companies in Basic Materials sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

BHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$2.68B+33.0%-62.6%+2.1%-23.7%
Quarterly Short Term Debt$3.43B+598.8%+70.3%-3.6%+87.4%
Price$92.29+72.2%+65.4%+62.7%+33.3%
Annual Long Term Debt$24.44B+8.7%+61.1%+33.1%+97.3%
Annual Total Debt$27.12B+10.7%+21.4%+29.3%+70.5%
Annual Current Liabilities$16.47B+5.3%-13.5%+0.4%-16.6%
Annual Total Liabilities$65.07B+15.0%+23.3%+22.0%+44.1%
Annual Debt To Equity0.53+3.9%+6.0%+29.3%+89.3%

Short Term Debt Highs

BHP Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.17BN/A-62.6%
5Y$7.17B-62.6%
All$7.17B-62.6%

Short Term Debt Lows

BHP Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.02B+33.0%
5Y$2.02B+33.0%
All$492.67M+444.8%

Short Term Debt History

YearValueChange
$2.68B+33.0%
$2.02B-3.2%
$2.08B-70.9%
$7.17B+173.6%
$2.62B-0.2%
$2.63B-47.6%
$5.01B+201.7%
$1.66B-39.3%
$2.74B+120.5%
$1.24B-73.3%
$4.65B+45.4%
$3.20B-24.9%
$4.26B-16.2%
$5.09B+44.1%
$3.53B+0.3%
$3.52B+60.6%
$2.19B+99.9%
$1.10B-68.3%
$3.46B+111.0%
$1.64B+19.9%
YearValueChange
$1.37B+5.4%
$1.30B+14.5%
$1.13B+26.3%
$898.00M-50.0%
$1.80B+263.5%
$494.38M-67.5%
$1.52B+69.5%
$895.99M+4.8%
$855.04M-60.0%
$2.14B+36.3%
$1.57B+134.9%
$667.97M-40.4%
$1.12B-2.5%
$1.15B-38.5%
$1.87B+78.1%
$1.05B+12.7%
$931.82M+89.1%
$492.67M-80.1%
$2.48B+260.2%
$687.40M-

FAQ

What is the current annual short term debt of BHP?
As of today, BHP annual short term debt is $2.68B
What is 1-year change in BHP annual short term debt?
BHP annual short term debt is up +33.00% year-over-year
What is 3-year change in BHP annual short term debt?
BHP annual short term debt is down -62.58% over the past 3 years
How far is BHP annual short term debt from its all-time high?
BHP annual short term debt is currently -62.58% below its historical high of $7.17B set on June 30, 2023
How does BHP annual short term debt rank versus sector peers?
BHP annual short term debt is higher than 98.61% of companies in Basic Materials sector
When is BHP next annual earnings release?
As of today, the next annual earnings release for BHP has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. BHP Official Website www.bhp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811809/000119312526052867/0001193125-26-052867-index.htm
  3. BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
  4. BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp