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. Explore BHP operating cash flow to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see BHP Group Limited (BHP) total market value.
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 |
|---|---|---|
|
SJW Group Common Stock
NYSE:SJW
|
USA | $3.33 Billion |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
China | CN¥690.44 Million |
|
President Securities Corp
TW:2855
|
Taiwan | NT$178.21 Billion |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
China | CN¥3.03 Billion |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
China | CN¥2.18 Billion |
|
Chalet Hotels Limited
NSE:CHALET
|
India | Rs35.59 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr25.28 Billion |
|
Vietnam National Petroleum Group
VN:PLX
|
Vietnam | ₫59.23 Trillion |
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.
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