65/100B79.930
USD
1.36
(1.73%)
Market Closed
Last updated: · Delayed 15 min
Fair value130.48Plus-39%61Price 79.93160
H1 FY2027 · Earnings report
EPS estimate 2.53Revenue estimate 29.82B
H1 FY2027 · Earnings report
EPS estimate 2.53Revenue estimate 29.82B
BHP Group total debt 1987–2026
BHP Group's total debt at the end of fiscal year 2026 was 26.23B USD, up 7.1% on the year before.
Last updated 4 Nov 2026 · Next report 15 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 30 Jun 2026 | 26.23B | +7.08% | 18.60B | -7.63B | 0.53 |
| FY2025 | 30 Jun 2025 | 24.50B | +21.40% | 12.17B | -12.33B | 0.51 |
| FY2024 | 30 Jun 2024 | 20.18B | -9.70% | 12.65B | -7.53B | 0.45 |
| FY2023 | 30 Jun 2023 | 22.35B | +36.02% | 12.46B | -9.89B | 0.50 |
| FY2022 | 30 Jun 2022 | 16.43B | -21.71% | 17.54B | 1.11B | 0.37 |
| FY2021 | 30 Jun 2021 | 20.98B | -22.42% | 15.25B | -5.73B | 0.41 |
| FY2020 | 30 Jun 2020 | 27.05B | +8.94% | 13.46B | -13.59B | 0.57 |
| FY2019 | 30 Jun 2019 | 24.83B | -7.38% | 15.63B | -9.20B | 0.53 |
| FY2018 | 30 Jun 2018 | 26.81B | -12.04% | 16.07B | -10.73B | 0.48 |
| FY2017 | 30 Jun 2017 | 30.47B | -16.33% | 14.23B | -16.25B | 0.53 |
| FY2016 | 30 Jun 2016 | 36.42B | +16.85% | 10.44B | -25.98B | 0.67 |
| FY2015 | 30 Jun 2015 | 31.17B | -9.88% | 6.84B | -24.33B | 0.48 |
| FY2014 | 30 Jun 2014 | 34.59B | -1.64% | 8.89B | -25.70B | 0.45 |
| FY2013 | 30 Jun 2013 | 35.17B | +24.13% | 5.71B | -29.45B | 0.51 |
| FY2012 | 30 Jun 2012 | 28.33B | +78.10% | 5.06B | -23.27B | 0.44 |
| FY2011 | 30 Jun 2011 | 15.91B | -2.01% | 10.35B | -5.56B | 0.28 |
| FY2010 | 30 Jun 2010 | 16.23B | -1.13% | 12.75B | -3.49B | 0.33 |
| FY2009 | 30 Jun 2009 | 16.42B | +29.33% | 11.60B | -4.82B | 0.41 |
| FY2008 | 30 Jun 2008 | 12.70B | +19.28% | 6.29B | -6.40B | 0.33 |
| FY2007 | 30 Jun 2007 | 10.64B | +18.05% | 2.89B | -7.75B | 0.36 |
| FY2006 | 30 Jun 2006 | 9.02B | -18.94% | 1.58B | -7.43B | 0.37 |
| FY2005 | 30 Jun 2005 | 11.12B | +68.87% | 1.68B | -9.44B | 0.51 |
| FY2004 | 30 Jun 2004 | 6.59B | -9.93% | 1.99B | -4.60B | 0.35 |
| FY2003 | 30 Jun 2003 | 7.31B | — | 1.77B | -5.55B | 0.43 |
| FY2002 | 30 Jun 2002 | 0.00 | -100.00% | 1.62B | 1.62B | 0.00 |
| FY2001 | 30 Jun 2001 | 3.69B | -26.46% | 603.00M | -3.09B | 0.66 |
| FY2000 | 30 Jun 2000 | 5.02B | -31.50% | 408.00M | -4.61B | 0.81 |
| FY1999 | 31 May 1999 | 7.32B | -16.30% | 374.00M | -6.95B | 1.30 |
| FY1998 | 31 May 1998 | 8.75B | +7.46% | 594.00M | -8.15B | 1.21 |
| FY1997 | 31 May 1997 | 8.14B | -1.57% | 277.00M | -7.86B | 0.85 |
| FY1996 | 31 May 1996 | 8.27B | +46.77% | 586.90M | -7.68B | 0.85 |
| FY1995 | 31 May 1995 | 5.63B | +4.24% | 633.80M | -5.00B | 0.66 |
| FY1994 | 31 May 1994 | 5.41B | -1.58% | 318.00M | -5.09B | 0.72 |
| FY1993 | 31 May 1993 | 5.49B | -2.55% | 257.00M | -5.24B | 0.90 |
| FY1992 | 31 May 1992 | 5.64B | +1.50% | 194.00M | -5.44B | 0.89 |
| FY1991 | 31 May 1991 | 5.55B | +4.75% | 305.40M | -5.25B | 1.05 |
| FY1990 | 31 May 1990 | 5.30B | -8.48% | 139.00M | -5.16B | 0.91 |
| FY1989 | 31 May 1989 | 5.79B | +2.04% | 150.50M | -5.64B | 1.15 |
| FY1988 | 31 May 1988 | 5.68B | +52.69% | 1.09B | -4.58B | 1.20 |
| FY1987 | 31 May 1987 | 3.72B | — | 267.80M | -3.45B | 0.67 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| H2 FY2026 | 30 Jun 2026 | 27.12B | +10.72% | 18.60B | -8.52B | 0.53 |
| H1 FY2026 | 31 Dec 2025 | 31.53B | +56.13% | 13.82B | -17.72B | 0.63 |
| H2 FY2025 | 30 Jun 2025 | 24.50B | +21.40% | 12.17B | -12.33B | 0.51 |
| H1 FY2025 | 31 Dec 2024 | 20.20B | -9.86% | 9.86B | -10.34B | 0.44 |
| H2 FY2024 | 30 Jun 2024 | 20.18B | -9.70% | 12.65B | -7.53B | 0.45 |
| H1 FY2024 | 31 Dec 2023 | 22.40B | +52.40% | 10.35B | -12.05B | 0.54 |
| H2 FY2023 | 30 Jun 2023 | 22.35B | +36.02% | 12.46B | -9.89B | 0.50 |
| H1 FY2023 | 31 Dec 2022 | 14.70B | -22.43% | 9.93B | -4.77B | 0.35 |
| H2 FY2022 | 30 Jun 2022 | 16.43B | -21.71% | 17.54B | 1.11B | 0.37 |
| H1 FY2022 | 31 Dec 2021 | 18.95B | -16.59% | 12.52B | -6.43B | 0.37 |
| H2 FY2021 | 30 Jun 2021 | 20.98B | -22.42% | 15.25B | -5.73B | 0.41 |
| H1 FY2021 | 31 Dec 2020 | 22.72B | -15.25% | 9.30B | -13.42B | 0.46 |
| H2 FY2020 | 30 Jun 2020 | 27.05B | +8.94% | 13.46B | -13.59B | 0.56 |
| H1 FY2020 | 31 Dec 2019 | 26.81B | +5.27% | 14.33B | -12.48B | 0.56 |
| H2 FY2019 | 30 Jun 2019 | 24.83B | -7.38% | 15.63B | -9.20B | 0.54 |
| H1 FY2019 | 31 Dec 2018 | 25.47B | -8.18% | 15.81B | -9.65B | 0.50 |
| H2 FY2018 | 30 Jun 2018 | 26.81B | -12.04% | 15.89B | -10.92B | 0.49 |
| H1 FY2018 | 31 Dec 2017 | 27.73B | -18.54% | 12.37B | -15.36B | 0.49 |
| H2 FY2017 | 30 Jun 2017 | 30.47B | -16.33% | 14.18B | -16.29B | 0.54 |
| H1 FY2017 | 31 Dec 2016 | 34.04B | -6.85% | 14.09B | -19.95B | 0.60 |
| H2 FY2016 | 30 Jun 2016 | 36.42B | +16.85% | 10.36B | -26.07B | 0.69 |
| H1 FY2016 | 31 Dec 2015 | 36.55B | +17.63% | 10.70B | -25.85B | 0.66 |
| H2 FY2015 | 30 Jun 2015 | 31.17B | -9.88% | 6.84B | -24.33B | 0.50 |
| H1 FY2015 | 31 Dec 2014 | 31.07B | -18.31% | 6.13B | -24.94B | 0.40 |
| H2 FY2014 | 30 Jun 2014 | 34.59B | -1.64% | 8.89B | -25.70B | 0.45 |
| H1 FY2014 | 31 Dec 2013 | 38.04B | +7.19% | 10.95B | -27.09B | 0.51 |
| H2 FY2013 | 30 Jun 2013 | 35.17B | +24.13% | 5.71B | -29.45B | 0.51 |
| H1 FY2013 | 31 Dec 2012 | 35.49B | +41.56% | 4.78B | -30.71B | 0.54 |
| H2 FY2012 | 30 Jun 2012 | 28.33B | +78.10% | 5.06B | -23.27B | 0.44 |
| H1 FY2012 | 31 Dec 2011 | 25.07B | +57.10% | 4.36B | -20.70B | 0.40 |
| H2 FY2011 | 30 Jun 2011 | 15.91B | +0.91% | 10.35B | -5.56B | 0.28 |
| H1 FY2011 | 31 Dec 2010 | 15.96B | -2.09% | 16.60B | 641.00M | 0.28 |
| H2 FY2010 | 30 Jun 2010 | 15.76B | -3.99% | 12.75B | -3.02B | 0.32 |
| H1 FY2010 | 31 Dec 2009 | 16.30B | +43.42% | 9.03B | -7.27B | 0.37 |
| H2 FY2009 | 30 Jun 2009 | 16.42B | +29.33% | 11.60B | -4.82B | 0.41 |
| H1 FY2009 | 31 Dec 2008 | 11.36B | -20.53% | 8.84B | -2.53B | 0.29 |
| H2 FY2008 | 30 Jun 2008 | 12.70B | +19.28% | 6.29B | -6.40B | 0.33 |
| H1 FY2008 | 31 Dec 2007 | 14.30B | +65.70% | 3.32B | -10.97B | 0.46 |
| H2 FY2007 | 30 Jun 2007 | 10.64B | +18.05% | 2.89B | -7.75B | 0.36 |
| H1 FY2007 | 31 Dec 2006 | 8.63B | -13.25% | 2.27B | -6.36B | 0.31 |
| H2 FY2006 | 30 Jun 2006 | 9.02B | -18.94% | 1.58B | -7.43B | 0.37 |
| H1 FY2006 | 31 Dec 2005 | 9.95B | +77.15% | 1.27B | -8.68B | 0.57 |
| H2 FY2005 | 30 Jun 2005 | 11.12B | +68.87% | 1.68B | -9.44B | 0.51 |
| H1 FY2005 | 31 Dec 2004 | 5.62B | — | 1.24B | -4.37B | 0.39 |
| H2 FY2004 | 30 Jun 2004 | 6.59B | -9.93% | 1.99B | -4.60B | 0.35 |
| H1 FY2004 | 31 Dec 2003 | 0.00 | -100.00% | 997.00M | 997.00M | 0.00 |
| H2 FY2003 | 30 Jun 2003 | 7.31B | -9.04% | 1.77B | -5.55B | 0.43 |
| H1 FY2003 | 31 Dec 2002 | 7.94B | — | 874.00M | -7.06B | 0.67 |
| H2 FY2002 | 30 Jun 2002 | 8.04B | +117.98% | 1.62B | -6.42B | 0.65 |
| H1 FY2002 | 31 Dec 2001 | 0.00 | -100.00% | 836.00M | 836.00M | 0.00 |
| H2 FY2001 | 30 Jun 2001 | 3.69B | -26.46% | 603.00M | -3.09B | 0.66 |
| H1 FY2001 | 31 Dec 2000 | 4.02B | -34.82% | 221.00M | -3.80B | 0.69 |
| H2 FY2000 | 30 Jun 2000 | 5.02B | — | 408.00M | -4.61B | 0.81 |
| H1 FY2000 | 30 Dec 1999 | 6.17B | — | 391.00M | -5.78B | 1.04 |
| H2 FY1999 | 31 May 1999 | 7.32B | -16.30% | 374.00M | -6.95B | 1.30 |
| H1 FY1999 | 30 Nov 1998 | 8.03B | -4.85% | 484.00M | -7.55B | 1.25 |
| H2 FY1998 | 31 May 1998 | 8.75B | +7.46% | 594.00M | -8.15B | 1.21 |
| H1 FY1998 | 30 Nov 1997 | 8.44B | +2.91% | 435.50M | -8.01B | 1.00 |
| H2 FY1997 | 31 May 1997 | 8.14B | -1.57% | 277.00M | -7.86B | 0.85 |
| H1 FY1997 | 30 Nov 1996 | 8.21B | +18.02% | 431.95M | -7.77B | 0.85 |
| H2 FY1996 | 31 May 1996 | 8.27B | +46.77% | 586.90M | -7.68B | 0.85 |
| H1 FY1996 | 30 Nov 1995 | 6.95B | +25.95% | 610.35M | -6.34B | 0.76 |
| H2 FY1995 | 31 May 1995 | 5.63B | +4.24% | 633.80M | -5.00B | 0.66 |
| H1 FY1995 | 30 Nov 1994 | 5.52B | +1.31% | 475.90M | -5.04B | 0.69 |
| H2 FY1994 | 31 May 1994 | 5.41B | -1.58% | 318.00M | -5.09B | 0.72 |
| H1 FY1994 | 30 Nov 1993 | 5.45B | -2.07% | 287.50M | -5.16B | 0.80 |
| H2 FY1993 | 31 May 1993 | 5.49B | -2.55% | 257.00M | -5.24B | 0.90 |
| H1 FY1993 | 30 Nov 1992 | 5.56B | -0.54% | 225.50M | -5.34B | 0.89 |
| H2 FY1992 | 31 May 1992 | 5.64B | +1.50% | 194.00M | -5.44B | 0.89 |
| H1 FY1992 | 30 Nov 1991 | 5.59B | +3.09% | 249.70M | -5.34B | 0.96 |
| H2 FY1991 | 31 May 1991 | 5.55B | +4.75% | 305.40M | -5.25B | 1.05 |
| H1 FY1991 | 30 Nov 1990 | 5.43B | -2.16% | 222.20M | -5.20B | 0.98 |
| H2 FY1990 | 31 May 1990 | 5.30B | -8.48% | 139.00M | -5.16B | 0.91 |
| H1 FY1990 | 30 Nov 1989 | 5.55B | -3.27% | 144.75M | -5.40B | 1.02 |
| H2 FY1989 | 31 May 1989 | 5.79B | +2.04% | 150.50M | -5.64B | 1.15 |
| H1 FY1989 | 30 Nov 1988 | 5.73B | +22.09% | 621.25M | -5.11B | 1.18 |
| H2 FY1988 | 31 May 1988 | 5.68B | +52.69% | 1.09B | -4.58B | 1.20 |
| H1 FY1988 | 30 Nov 1987 | 4.70B | — | 679.90M | -4.02B | 0.92 |
| H2 FY1987 | 31 May 1987 | 3.72B | — | 267.80M | -3.45B | 0.67 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about BHP Group's debt
Source: Financial Modeling Prep