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, 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 98.93% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.02B | -3.2% | -23.0% | -59.7% | -7.9% | |
| Quarterly Short Term Debt | $3.43B | +598.8% | +70.3% | -3.6% | +87.4% | |
| Price | $73.89 | +48.4% | +22.9% | +11.8% | -7.5% | |
| 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 Equity | 0.51 | +10.9% | +37.8% | -10.5% | +59.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.17B | -71.9% | |
| 5Y | $7.17B | -71.9% | |
| All | $7.17B | -71.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.02B | at low | |
| 5Y | $2.02B | at low | |
| All | $492.67M | +309.6% |
Short Term Debt History
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 98.93% of companies in Basic Materials sector
When is BHP next annual earnings release?
The next annual earnings release for BHP is on
Quarterly Short Term Debt
$3.43B$2.09B+156.62%
Summary
- Current Value
- As of today, BHP quarterly short term debt is $3.43B, up +156.62% on
- Historical Performance
- BHP quarterly short term debt is up +598.78% year-over-year, up +70.27% over the past 3 years
- All-Time High Comparison
- BHP quarterly short term debt is currently -52.17% below its historical high of $7.17B set on
- 3-Year Low Comparison
- BHP quarterly short term debt is +598.78% above its 3-year low of $491.00M reached on
- Sector Comparison
- BHP quarterly short term debt is higher than 99.64% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.43B | 0.0% | +598.8% | +70.3% | -3.6% | |
| Annual Short Term Debt | $2.02B | – | -3.2% | -23.0% | -59.7% | |
| Price | $73.89 | +21.3% | +48.4% | +22.9% | +11.8% | |
| Quarterly Long Term Debt | $24.59B | 0.0% | +24.8% | +93.8% | +28.4% | |
| Quarterly Total Debt | $28.02B | 0.0% | +38.8% | +90.6% | +23.3% | |
| Quarterly Current Liabilities | $15.73B | 0.0% | +27.9% | +32.3% | +17.7% | |
| Quarterly Total Liabilities | $60.55B | 0.0% | +18.4% | +46.7% | +21.6% | |
| Quarterly Debt To Equity | 0.56 | 0.0% | +27.3% | +60.0% | +21.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.43B | at high | |
| 3Y | $7.17B | -52.2% | |
| 5Y | $7.17B | -52.2% | |
| All | $7.17B | -52.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $491.00M | N/A | +598.8% |
| 3Y | $491.00M | +598.8% | |
| 5Y | $491.00M | +598.8% | |
| All | $491.00M | +598.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BHP?
As of today, BHP quarterly short term debt is $3.43B
What is BHP quarterly short term debt most recent change?
BHP quarterly short term debt was up +156.62% on December 31, 2025
What is 1-year change in BHP quarterly short term debt?
BHP quarterly short term debt is up +598.78% year-over-year
How far is BHP quarterly short term debt from its all-time high?
BHP quarterly short term debt is currently -52.17% below its historical high of $7.17B set on June 30, 2023
How does BHP quarterly short term debt rank versus sector peers?
BHP quarterly short term debt is higher than 99.64% of companies in Basic Materials sector
When is BHP next earnings release?
The next earnings release for BHP is on
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
- BHP Official Website www.bhp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811809/000119312526052867/0001193125-26-052867-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811809/000119312525185641/0001193125-25-185641-index.htm
- BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
- BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp