Bp annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Bp Net Debt Growth & History (BP.)
Bp's net debt was $35.97B for fiscal 2025.
View full Bp company overviewBp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.97B | $3.63B | +11.22% |
| 2024 | 2024-12-31 | $32.34B | $2.30B | +7.65% |
| 2023 | 2023-12-31 | $30.05B | $3.75B | +14.25% |
| 2022 | 2022-12-31 | $26.30B | −$12.81B | −32.75% |
| 2021 | 2021-12-31 | $39.11B | −$11.71B | −23.04% |
| 2020 | 2020-12-31 | $50.81B | −$4.16B | −7.57% |
| 2019 | 2019-12-31 | $54.97B | $2.41B | +4.58% |
| 2018 | 2019-01-01 | $52.56B | $14.92B | +39.63% |
| 2017 | 2017-12-31 | $37.64B | $2.83B | +8.12% |
| 2016 | 2016-12-31 | $34.82B | $8.04B | +30.01% |
| 2015 | 2015-12-31 | $26.78B | — | — |
Bp quarterly net debt
Q4.17
Q2.18
As of Dec 31, 2018
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $35.52B | −$4.39B | −11.00% |
| Q1 2026 | 2026-03-31 | $38.48B | — | — |
| Q4 2025 | 2025-12-31 | $35.97B | $3.63B | +11.22% |
| Q3 2025 | 2025-09-30 | $39.91B | — | — |
| Q2 2025 | 2025-06-30 | $39.91B | $9.12B | +29.63% |
| Q4 2024 | 2024-12-31 | $32.34B | $2.30B | +7.65% |
| Q2 2024 | 2024-06-30 | $30.79B | −$993.0M | −3.12% |
| Q4 2023 | 2023-12-31 | $30.05B | $3.75B | +14.25% |
| Q2 2023 | 2023-06-30 | $31.79B | $3.97B | +14.28% |
| Q4 2022 | 2022-12-31 | $26.30B | −$12.81B | −32.75% |
| Q2 2022 | 2022-06-30 | $27.81B | −$15.04B | −35.10% |
| Q4 2021 | 2021-12-31 | $39.11B | −$11.71B | −23.04% |
| Q2 2021 | 2021-06-30 | $42.85B | −$7.83B | −15.44% |
| Q4 2020 | 2020-12-31 | $50.81B | −$4.16B | −7.57% |
| Q2 2020 | 2020-06-30 | $50.68B | −$6.58B | −11.49% |
| Q4 2019 | 2019-12-31 | $54.97B | — | — |
| Q2 2019 | 2019-06-30 | $57.26B | $19.70B | +52.47% |
| Q4 2018 | 2019-01-01 | $52.56B | $14.92B | +39.63% |
| As of Dec 31, 2018 | 2018-12-31 | $43.33B | $5.69B | +15.11% |
| Q2 2018 | 2018-06-30 | $37.55B | — | — |
| Q4 2017 | 2017-12-31 | $37.64B | — | — |
Bp net debt trends
Over the last five fiscal years, Bp's net debt decreased from $50.81B to $35.97B, a change of −$14.84B. The latest reported quarter, Q2 2026, shows $35.52B.
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.
Review Bp source filings ↗Community posts
BP strengthens its balance sheet after quarterly underlying profit reaches $8.46 billion
BP ($BP) reported third-quarter 2026 underlying replacement-cost profit of $8.458 billion, compared with $2.210 billion a year earlier and $5.732 billion in the previous quarter. Higher refining margins and stronger trading supported earnin ...
BP reportedly reviews a possible sale of Brazilian biofuels business
BP is considering options for its Brazilian biofuels operations, including a possible sale, according to a Bloomberg report cited by Reuters. The account relies on people familiar with the matter, and Reuters said it could not immediately v ...
BP agrees to sell a 5% Browse gas-project interest to Osaka Gas
Osaka Gas agreed to buy a 5% interest in Australia’s Browse gas project from BP ($BP) through an entity jointly owned with JOGMEC. The price was not disclosed. The transaction requires regulatory and partner approvals. Browse remains in pre ...
