BHP Group Limited (BHP) - Total Liabilities
Based on the latest financial reports, BHP Group Limited (BHP) has total liabilities worth GBX60.59 Billion GBX (≈ $7.37 Million 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 Limited - Total Liabilities Trend (1987–2025)
This chart illustrates how BHP Group Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of BHP Group Limited to measure how efficiently the company converts operating cash flow to free cash.
BHP Group Limited Competitors by Total Liabilities
The table below lists competitors of BHP Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
USA | $1.32 Billion |
|
OEM International AB (publ)
ST:OEM-B
|
Sweden | Skr913.00 Million |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
China | CN¥19.28 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥1.19 Billion |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
China | CN¥48.83 Billion |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
Mexico | MX$148.85 Billion |
|
Extreme Networks Inc
NASDAQ:EXTR
|
USA | $1.07 Billion |
|
Stora Enso Oyj A
HE:STEAV
|
Finland | €9.72 Billion |
Liability Composition Analysis (1987–2025)
This chart breaks down BHP Group Limited'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 | N/A | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BHP Group Limited (1987–2025)
The table below shows the annual total liabilities of BHP Group Limited from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX56.57 Billion ≈ $6.88 Million |
+6.25% |
| 2024-06-30 | GBX53.24 Billion ≈ $6.48 Million |
+0.90% |
| 2023-06-30 | GBX52.77 Billion ≈ $6.42 Million |
+13.72% |
| 2022-06-30 | GBX46.40 Billion ≈ $5.65 Million |
-12.98% |
| 2021-06-30 | GBX53.32 Billion ≈ $6.49 Million |
-0.44% |
| 2020-06-30 | GBX53.56 Billion ≈ $6.52 Million |
+9.22% |
| 2019-06-30 | GBX49.04 Billion ≈ $5.97 Million |
-4.45% |
| 2018-06-30 | GBX51.32 Billion ≈ $6.24 Million |
-5.45% |
| 2017-06-30 | GBX54.28 Billion ≈ $6.60 Million |
-7.82% |
| 2016-06-30 | GBX58.88 Billion ≈ $7.16 Million |
+8.97% |
| 2015-06-30 | GBX54.03 Billion ≈ $6.57 Million |
-18.17% |
| 2014-06-30 | GBX66.03 Billion ≈ $8.03 Million |
+3.36% |
| 2013-06-30 | GBX63.89 Billion ≈ $7.77 Million |
+2.73% |
| 2012-06-30 | GBX62.19 Billion ≈ $7.57 Million |
+37.78% |
| 2011-06-30 | GBX45.14 Billion ≈ $5.49 Million |
+14.20% |
| 2010-06-30 | GBX39.52 Billion ≈ $4.81 Million |
+3.85% |
| 2009-06-30 | GBX38.06 Billion ≈ $4.63 Million |
+3.29% |
| 2008-06-30 | GBX36.85 Billion ≈ $4.48 Million |
+30.43% |
| 2007-06-30 | GBX28.25 Billion ≈ $3.44 Million |
+17.41% |
| 2006-06-30 | GBX24.06 Billion ≈ $2.93 Million |
-6.17% |
| 2005-06-30 | GBX25.64 Billion ≈ $3.12 Million |
+46.36% |
| 2004-06-30 | GBX17.52 Billion ≈ $2.13 Million |
-1.79% |
| 2003-06-30 | GBX17.84 Billion ≈ $2.17 Million |
+5.75% |
| 2002-06-30 | GBX16.87 Billion ≈ $2.05 Million |
+3.45% |
| 2001-06-30 | GBX16.31 Billion ≈ $1.98 Million |
+344.82% |
| 2000-06-30 | GBX3.67 Billion ≈ $446.07K |
-74.44% |
| 1999-05-31 | GBX14.34 Billion ≈ $1.75 Million |
-6.40% |
| 1998-05-31 | GBX15.32 Billion ≈ $1.86 Million |
-0.74% |
| 1997-05-31 | GBX15.44 Billion ≈ $1.88 Million |
+0.05% |
| 1996-05-31 | GBX15.43 Billion ≈ $1.88 Million |
+38.86% |
| 1995-05-31 | GBX11.11 Billion ≈ $1.35 Million |
+1.80% |
| 1994-05-31 | GBX10.91 Billion ≈ $1.33 Million |
+6.08% |
| 1993-05-31 | GBX10.29 Billion ≈ $1.25 Million |
-10.44% |
| 1992-05-31 | GBX11.49 Billion ≈ $1.40 Million |
-4.27% |
| 1991-05-31 | GBX12.00 Billion ≈ $1.46 Million |
+11.65% |
| 1990-05-31 | GBX10.75 Billion ≈ $1.31 Million |
+11.37% |
| 1989-05-31 | GBX9.65 Billion ≈ $1.17 Million |
-9.54% |
| 1988-05-31 | GBX10.67 Billion ≈ $1.30 Million |
+53.82% |
| 1987-05-31 | GBX6.94 Billion ≈ $843.96K |
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About BHP Group Limited
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