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BHP Group Limited logo

BHP Group Limited (BHP) Short Term Debt

Annual Short Term Debt

$2.02B$66.00M-3.17%

Summary

Current Value
As of today, BHP annual short term debt is $2.02B, down -3.17% on
Historical Performance
BHP annual short term debt is down -23.04% over the past 3 years, and down -59.74% over the past 5 years
All-Time High Comparison
BHP annual short term debt is currently -71.87% below its historical high of $7.17B set on
3-Year Low Comparison
BHP annual short term debt is at its 3-year low
Sector Comparison
BHP annual short term debt is higher than 97.84% of companies in Basic Materials sector

Short Term Debt Chart

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Performance

BHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$2.02B-3.2%-23.0%-59.7%-7.9%
Quarterly Short Term Debt$1.34B-35.8%-49.0%-73.3%-39.0%
Price$72.17+47.9%+3.3%+21.1%-7.2%
Annual Long Term Debt$22.48B+20.6%+62.8%+2.0%+65.6%
Annual Total Debt$24.50B+18.2%+49.1%-9.4%+55.4%
Annual Current Liabilities$15.64B+9.4%-7.6%+5.5%+19.9%
Annual Total Liabilities$56.57B+6.3%+21.9%+5.6%+43.1%
Annual Debt To Equity0.51+10.9%+37.8%-10.5%+59.4%

Short Term Debt Highs

BHP Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.17B-71.9%
5Y$7.17B-71.9%
All$7.17B-71.9%

Short Term Debt Lows

BHP Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.02Bat low
5Y$2.02Bat low
All$492.67M+309.6%

Short Term Debt History

YearValueChange
$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%
$1.37B+5.4%
YearValueChange
$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 $2.02B

  • What is 1-year change in BHP annual short term debt?

    BHP annual short term debt is down -3.17% year-over-year

  • What is 3-year change in BHP annual short term debt?

    BHP annual short term debt is down -23.04% 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 -71.87% 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 97.84% 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. BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
  3. BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp