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. Also explore BHP net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of BHP Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Goldman Sachs Group Inc
NYSE:GS
USA $1.68 Trillion
CHINA CON.BANK ADR/20 YC1
F:C6TB
Germany €43.36 Trillion
Nestlé S.A
F:NESM
Germany €101.08 Billion
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
USA $2.42 Billion
Novartis AG
SW:NOVN
Switzerland CHF79.84 Billion
Thermo Fisher Scientific Inc
NYSE:TMO
USA $52.00 Billion
American Express Company
NYSE:AXP
USA $274.90 Billion
Citigroup Inc.
NYSE:C
USA $2.57 Trillion

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. For the full company profile including market capitalisation, see BHP company net worth.

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
$216.81 Billion
AU$306.42 Billion AUD
Market Cap Rank
#85 Global
#2 in Australia
Share Price
AU$60.31
Change (1 day)
+1.96%
52-Week Range
AU$39.59 - AU$65.59
All Time High
AU$65.59
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