BHP Group (BHPN) - Total Liabilities

Latest as of December 2025: MX$60.55 Billion MXN ≈ $3.48 Billion USD

Based on the latest financial reports, BHP Group (BHPN) has total liabilities worth MX$60.55 Billion MXN (≈ $3.48 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 - Total Liabilities Trend (2014–2025)

This chart illustrates how BHP Group's total liabilities have evolved over time, based on quarterly financial data. See how liquid is BHP Group's working capital to evaluate short-term liquidity relative to the company's equity base.

BHP Group Competitors by Total Liabilities

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

Company Country Total Liabilities
Shell PLC ADR
NYSE:SHEL
USA $206.00 Billion
Kweichow Moutai Co Ltd
SHG:600519
China CN¥39.03 Billion
Goldman Sachs Group Inc
NYSE:GS
USA $1.68 Trillion
CHINA CON.BANK ADR/20 YC1
F:C6TB
Germany €43.36 Trillion
Toyota Motor Corporation
MX:TMN
Mexico MX$64.50 Trillion
BHP Group Ltd
AU:BHP
Australia AU$60.59 Billion
Nestlé S.A
F:NESM
Germany €101.08 Billion
Qualcomm Incorporated
NASDAQ:QCOM
USA $29.86 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down BHP Group'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 BHPN market cap.

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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BHP Group (2014–2025)

The table below shows the annual total liabilities of BHP Group from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 MX$56.57 Billion
≈ $3.26 Billion
+6.25%
2024-06-30 MX$53.24 Billion
≈ $3.06 Billion
+0.90%
2023-06-30 MX$52.77 Billion
≈ $3.04 Billion
+13.72%
2022-06-30 MX$46.40 Billion
≈ $2.67 Billion
-12.98%
2021-06-30 MX$53.32 Billion
≈ $3.07 Billion
+1.49%
2020-06-30 MX$52.54 Billion
≈ $3.02 Billion
+7.14%
2019-06-30 MX$49.04 Billion
≈ $2.82 Billion
-4.45%
2018-06-30 MX$51.32 Billion
≈ $2.95 Billion
-5.45%
2017-06-30 MX$54.28 Billion
≈ $3.12 Billion
-7.82%
2016-06-30 MX$58.88 Billion
≈ $3.39 Billion
+8.97%
2015-06-30 MX$54.03 Billion
≈ $3.11 Billion
-18.17%
2014-06-30 MX$66.03 Billion
≈ $3.80 Billion
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About BHP Group

MX:BHPN Mexico Other Industrial Metals & Mining
Market Cap
$227.48 Billion
MX$3.95 Trillion MXN
Market Cap Rank
#83 Global
#4 in Mexico
Share Price
MX$1556.00
Change (1 day)
-0.54%
52-Week Range
MX$888.96 - MX$1564.50
All Time High
MX$1564.50
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