BHP Debt Repayment

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) · Debt Repayment

BHP Debt Repayment

Latest reported$3.88Bperiod endingJun 30, 2026

BHP TTM Debt Repayment ($0.00 → $3.88B)

TTM debt repayment

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BHP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) Debt Repayment — Trailing twelve months (TTM) (USD)

Period ending	Debt Repayment (USD)
Jun 30, 2026	3,884,999,000
Dec 31, 2025	4,931,275,000
Jun 30, 2025	2,307,735,000
Dec 31, 2024	-308,000,000
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	0
Dec 31, 2021	0
Jun 30, 2021	0
Dec 31, 2020	0
Jun 30, 2020	0
Dec 31, 2019	0
Jun 30, 2019	0
Dec 31, 2018	-5,537,000,000
Jun 30, 2018	-5,537,000,000
Dec 31, 2017	-5,537,000,000
Jun 30, 2017	-5,537,000,000
Dec 31, 2016	0
Jun 30, 2016	0
Dec 31, 2015	0
Jun 30, 2015	0
Dec 31, 2014	0
Jun 30, 2014	0
Dec 31, 2013	0
Jun 30, 2013	8,644,000,000
Dec 31, 2012	8,355,500,000
Jun 30, 2012	8,067,000,000
Dec 31, 2011	7,824,500,000
Jun 30, 2011	-1,062,000,000
Dec 31, 2010	1,191,000,000
Jun 30, 2010	3,444,000,000
Dec 31, 2009	3,482,500,000
Jun 30, 2009	3,521,000,000
Dec 31, 2008	2,363,500,000
Jun 30, 2008	1,206,000,000
Dec 31, 2007	787,500,000
Jun 30, 2007	369,000,000
Dec 31, 2006	1,517,500,000
Jun 30, 2006	2,666,000,000
Dec 31, 2005	2,925,000,000
Jun 30, 2005	3,184,000,000
Dec 31, 2004	755,500,000
Jun 30, 2004	-1,673,000,000
Dec 31, 2003	-1,471,500,000
Jun 30, 2003	-1,270,000,000
Dec 31, 2002	-1,356,500,000
Jun 30, 2002	-1,443,000,000
Dec 31, 2001	-1,863,500,000
Jun 30, 2001	-2,284,000,000
Dec 31, 2000	-2,472,500,000
Jun 30, 2000	-2,661,000,000
Dec 30, 1999	-2,597,500,000
May 31, 1999	-2,534,000,000
Nov 30, 1998	-1,826,500,000
May 31, 1998	-1,119,000,000
Nov 30, 1997	843,300,000
May 31, 1997	2,805,600,000
Nov 30, 1996	2,688,900,000
May 31, 1996	2,572,200,000
Nov 30, 1995	924,900,000
May 31, 1995	-722,400,000
Nov 30, 1994	-780,300,000
May 31, 1994	-838,200,000
Nov 30, 1993	-534,700,000
May 31, 1993	-231,200,000
Nov 30, 1992	-16,100,000
May 31, 1992	199,000,000
Nov 30, 1991	99,500,000
May 31, 1991	0
Nov 30, 1990	0
May 31, 1990	0
Nov 30, 1989	0
May 31, 1989	0