BHP Group Ltd (BHP) - Total Liabilities

Latest as of December 2025: AU$60.59 Billion AUD ≈ $42.87 Billion USD

Based on the latest financial reports, BHP Group Ltd (BHP) has total liabilities worth AU$60.59 Billion AUD (≈ $42.87 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

BHP Group Ltd - Total Liabilities Trend (1987–2025)

This chart illustrates how BHP Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

BHP Group Ltd Competitors by Total Liabilities

The table below lists competitors of BHP Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
BHP Group
MX:BHPN
Mexico MX$60.55 Billion
Bank of China Limited
SHG:601988
China CN¥35.15 Trillion
SAP SE
F:SAP
Germany €25.16 Billion
Hermes International SCA
PA:RMS
France €5.48 Billion
L’Oreal SA
PA:OR
France €26.82 Billion
Shopify Inc
NYSE:SHOP
USA $2.53 Billion
Verizon Communications Inc
SA:VERZ34
Brazil R$299.80 Billion

Liability Composition Analysis (1987–2025)

This chart breaks down BHP Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.86 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BHP Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BHP Group Ltd (1987–2025)

The table below shows the annual total liabilities of BHP Group Ltd from 1987 to 2025.

Year Total Liabilities Change
2025-06-30 AU$56.57 Billion
≈ $40.03 Billion
+6.25%
2024-06-30 AU$53.24 Billion
≈ $37.67 Billion
+0.90%
2023-06-30 AU$52.77 Billion
≈ $37.34 Billion
+13.72%
2022-06-30 AU$46.40 Billion
≈ $32.83 Billion
-12.98%
2021-06-30 AU$53.32 Billion
≈ $37.73 Billion
-0.44%
2020-06-30 AU$53.56 Billion
≈ $37.90 Billion
+9.22%
2019-06-30 AU$49.04 Billion
≈ $34.70 Billion
-4.45%
2018-06-30 AU$51.32 Billion
≈ $36.31 Billion
-5.45%
2017-06-30 AU$54.28 Billion
≈ $38.41 Billion
-7.82%
2016-06-30 AU$58.88 Billion
≈ $41.66 Billion
+8.97%
2015-06-30 AU$54.03 Billion
≈ $38.23 Billion
-18.17%
2014-06-30 AU$66.03 Billion
≈ $46.72 Billion
+3.36%
2013-06-30 AU$63.89 Billion
≈ $45.20 Billion
+2.73%
2012-06-30 AU$62.19 Billion
≈ $44.00 Billion
+37.78%
2011-06-30 AU$45.14 Billion
≈ $31.94 Billion
+14.20%
2010-06-30 AU$39.52 Billion
≈ $27.97 Billion
+3.85%
2009-06-30 AU$38.06 Billion
≈ $26.93 Billion
+3.29%
2008-06-30 AU$36.85 Billion
≈ $26.07 Billion
+30.43%
2007-06-30 AU$28.25 Billion
≈ $19.99 Billion
+17.41%
2006-06-30 AU$24.06 Billion
≈ $17.02 Billion
-6.17%
2005-06-30 AU$25.64 Billion
≈ $18.14 Billion
+46.36%
2004-06-30 AU$17.52 Billion
≈ $12.40 Billion
-1.79%
2003-06-30 AU$17.84 Billion
≈ $12.62 Billion
+5.75%
2002-06-30 AU$16.87 Billion
≈ $11.94 Billion
+84.35%
2001-06-30 AU$9.15 Billion
≈ $6.47 Billion
-16.43%
2000-06-30 AU$10.95 Billion
≈ $7.75 Billion
-23.65%
1999-06-30 AU$14.34 Billion
≈ $10.15 Billion
-6.40%
1998-06-30 AU$15.32 Billion
≈ $10.84 Billion
-0.74%
1997-06-30 AU$15.44 Billion
≈ $10.92 Billion
+0.05%
1996-06-30 AU$15.43 Billion
≈ $10.92 Billion
+38.86%
1995-06-30 AU$11.11 Billion
≈ $7.86 Billion
+1.80%
1994-06-30 AU$10.91 Billion
≈ $7.72 Billion
+6.08%
1993-06-30 AU$10.29 Billion
≈ $7.28 Billion
-10.44%
1992-06-30 AU$11.49 Billion
≈ $8.13 Billion
-4.27%
1991-06-30 AU$12.00 Billion
≈ $8.49 Billion
+11.65%
1990-06-30 AU$10.75 Billion
≈ $7.61 Billion
+11.37%
1989-06-30 AU$9.65 Billion
≈ $6.83 Billion
-9.54%
1988-06-30 AU$10.67 Billion
≈ $7.55 Billion
+53.82%
1987-06-30 AU$6.94 Billion
≈ $4.91 Billion
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About BHP Group Ltd

AU:BHP Australia Other Industrial Metals & Mining
Market Cap
$201.67 Billion
AU$285.03 Billion AUD
Market Cap Rank
#102 Global
#3 in Australia
Share Price
AU$56.10
Change (1 day)
+0.12%
52-Week Range
AU$35.64 - AU$59.25
All Time High
AU$59.25
About

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the comp… Read more