BHP Group Ltd (BHP) operating KPIs
BHPNYSEMetal MiningFiscal year ends June 30Also trades as BHPLF
$81.82−0.40 (-0.49%)
Close on Oct 29, 2026Market cap $207.88BP/E 21.2Yield 3.25%
BHP repayments of Interest-Bearing Liabilities ($M) ($M)
Annual figures from BHP's filings and investor materials
Latest, FY2026
-2,363
Period ended Jun 30, 2026
Change on a year earlier
+41.1%
-1,675 in FY2025
History
11 years
Since FY2016
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Repayments of Interest-Bearing Liabilities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | -2,363 | +41.1% | BHP 20-F, filed 2026-08-18 ↗ |
| FY2025 | Jun 30, 2025 | -1,675 | -77.1% | BHP 20-F, filed 2025-08-22 ↗ |
| FY2024 | Jun 30, 2024 | -7,327 | +122.8% | BHP 20-F, filed 2024-08-30 ↗ |
| FY2023 | Jun 30, 2023 | -3,289 | -2.1% | BHP 20-F, filed 2023-09-05 ↗ |
| FY2022 | Jun 30, 2022 | -3,358 | -59.8% | BHP 20-F, filed 2022-09-06 ↗ |
| FY2021 | Jun 30, 2021 | -8,357 | +316.2% | BHP 20-F, filed 2022-09-06 ↗ |
| FY2020 | Jun 30, 2020 | -2,008 | -22.9% | BHP 20-F, filed 2022-09-06 ↗ |
| FY2019 | Jun 30, 2019 | -2,604 | -37.8% | BHP 20-F, filed 2019-09-17 ↗ |
| FY2018 | Jun 30, 2018 | -4,188 | -41.1% | BHP 20-F, filed 2018-09-18 ↗ |
| FY2017 | Jun 30, 2017 | -7,114 | +155.8% | BHP 20-F, filed 2018-09-18 ↗ |
| FY2016 | Jun 30, 2016 | -2,781 | – | BHP 20-F, filed 2018-09-18 ↗ |
Cite this data
StockData. (2026). BHP Repayments of Interest-Bearing Liabilities ($M) ($M), annual FY2016–FY2026 [Data set]. Compiled from BHP SEC filings and investor materials. https://stockdatahq.com/stocks/bhp/kpis/db_debt_repaid
See every metric in the BHP KPI table. Data updated Oct 28, 2026.