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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$62.95+29.2%-4.1%-3.9%-20.2%
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%
YearValueChange
$1.66B-39.3%
$2.74B+120.5%
$1.24B-73.3%
$4.65B+45.4%
$3.20B-

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