BHP Group Limited company logo
BHP Group Limited logo

BHP Group Limited (BHP) Total Debt

Annual Total Debt

$24.50B$3.78B+18.24%

Summary

Current Value
As of today, BHP annual total debt is $24.50B, up +18.24% on
Historical Performance
BHP annual total debt is up +49.11% over the past 3 years, down -9.44% over the past 5 years
All-Time High Comparison
BHP annual total debt is currently -32.74% below its historical high of $36.42B set on
3-Year Low Comparison
BHP annual total debt is +18.24% above its 3-year low of $20.72B reached on
Sector Comparison
BHP annual total debt is higher than 99.66% of companies in Basic Materials sector

Total Debt Chart

SUGGESTED SERIES

Performance

BHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$24.50B+18.2%+49.1%-9.4%+55.4%
Quarterly Total Debt$28.02B+38.8%+90.6%+23.3%+75.6%
Price$91.52+70.4%+64.0%+63.3%+32.2%
Annual Long Term Debt$22.48B+20.6%+62.8%+2.0%+65.6%
Annual Short Term Debt$2.02B-3.2%-23.0%-59.7%-7.9%
Annual Total Liabilities$56.57B+6.3%+21.9%+5.6%+43.1%
Annual Shareholders Equity$47.67B+6.4%+6.0%-0.4%-1.8%
Annual Debt To Equity0.51+10.9%+37.8%-10.5%+59.4%

Total Debt Highs

BHP Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$24.50Bat high
5Y$24.50Bat high
All$36.42B-32.7%

Total Debt Lows

BHP Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$20.72B+18.2%
5Y$16.43B+49.1%
All$720.55M+3299.6%

Total Debt History

YearValueChange
$24.50B+18.2%
$20.72B-7.3%
$22.35B+36.0%
$16.43B-21.7%
$20.98B-22.4%
$27.05B+8.9%
$24.83B-7.4%
$26.81B-12.0%
$30.47B-16.3%
$36.42B+16.8%
$31.17B-9.9%
$34.59B+4.2%
$33.19B+17.1%
$28.33B+78.1%
$15.91B+0.9%
$15.76B-4.1%
$16.45B+29.6%
$12.70B+2.2%
$12.42B+37.8%
$9.02B-9.4%
$9.95B+51.0%
$6.59B-10.1%
$7.32B-10.5%
YearValueChange
$8.18B+122.7%
$3.67B-27.1%
$5.04B-31.7%
$7.38B-16.9%
$8.87B+6.8%
$8.31B-0.2%
$8.33B+65.7%
$5.02B-6.3%
$5.36B-0.4%
$5.38B-13.9%
$6.25B+17.9%
$5.30B-9.2%
$5.84B+1.2%
$5.77B-12.9%
$6.63B+118.4%
$3.03B+35.2%
$2.24B+157.5%
$871.72M-4.6%
$913.43M-9.5%
$1.01B+11.4%
$906.04M+25.7%
$720.55M-11.8%
$817.09M-

FAQ

What is the current annual total debt of BHP?
As of today, BHP annual total debt is $24.50B
What is 1-year change in BHP annual total debt?
BHP annual total debt is up +18.24% year-over-year
What is 3-year change in BHP annual total debt?
BHP annual total debt is up +49.11% over the past 3 years
How far is BHP annual total debt from its all-time high?
BHP annual total debt is currently -32.74% below its historical high of $36.42B set on June 30, 2016
How does BHP annual total debt rank versus sector peers?
BHP annual total debt is higher than 99.66% 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

Total Debt Formula

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. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811809/000119312525185641/0001193125-25-185641-index.htm
  4. BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
  5. BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp