BHP Group annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
BHP Group Net Debt Growth & History (BHP)
BHP Group's net debt was $8.68B for fiscal 2026.
View full BHP Group company overviewBHP Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $8.68B | −$3.93B | −31.15% |
| 2025 | 2025-06-30 | $12.60B | $4.38B | +53.36% |
| 2024 | 2024-06-30 | $8.22B | −$1.70B | −17.14% |
| 2023 | 2023-06-30 | $9.92B | $10.72B | — |
| 2022 | 2022-06-30 | −$808.0M | −$6.54B | — |
| 2021 | 2021-06-30 | $5.74B | −$7.88B | −57.88% |
| 2020 | 2020-06-30 | $13.62B | $4.41B | +47.82% |
| 2019 | 2019-06-30 | $9.21B | −$917.0M | −9.05% |
| 2018 | 2018-06-30 | $10.13B | −$5.29B | −34.31% |
| 2017 | 2017-06-30 | $15.42B | — | — |
BHP Group quarterly net debt
Q4.18
Q4.19
Q2.20
Q4.20
Q4.21
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $8.68B | −$3.93B | −31.15% |
| Q2 2026 | 2025-12-31 | $14.55B | $3.92B | +36.86% |
| Q4 2025 | 2025-06-30 | $12.60B | $4.38B | +53.36% |
| Q2 2025 | 2024-12-31 | $10.63B | — | — |
| Q4 2024 | 2024-06-30 | $8.22B | −$1.70B | −17.14% |
| Q4 2023 | 2023-06-30 | $9.92B | $10.72B | — |
| Q2 2023 | 2022-12-31 | −$6.91B | — | — |
| Q4 2022 | 2022-06-30 | −$808.0M | −$6.54B | — |
| Q4 2021 | 2021-06-30 | $5.74B | −$7.88B | −57.88% |
| Q4 2020 | 2020-06-30 | $13.62B | $4.41B | +47.82% |
| Q2 2020 | 2019-12-31 | −$11.74B | — | — |
| Q4 2019 | 2019-06-30 | $9.21B | −$917.0M | −9.05% |
| Q4 2018 | 2018-06-30 | $10.13B | — | — |
BHP Group net debt trends
Over the last five fiscal years, BHP Group's net debt increased from $5.74B to $8.68B, a change of $2.94B. The latest reported quarter, Q4 2026, shows $8.68B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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