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BHP Group Ltd

BHPNYSEMetal MiningFiscal year ends June 30Also trades as BHPLF
Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Aug 18, 2026Score 8/30
$80.07+0.91 (+1.15%)

Close on Nov 2, 2026Market cap $203.43BP/E 20.7Yield 3.32%

BHP Floating-Rate Debt Share of Total Debt by Year

Floating-Rate Debt Share of Total Debt (%) (%)

BHP Floating-Rate Debt Share of Total Debt: 99.0% in FY2026, up 1.0 pts from a year earlier. That is the highest of the 10 years on record here.

Latest, FY2026
99.0%
Period ended Jun 30, 2026
Change on a year earlier
+1.0 pts
98.0% in FY2025
History
10 years
Since FY2017
Sources
9
Documents cited below

Where the FY2026 figure comes from

“XBRL:2026-08-18_20-F_0001193125-26-354647/bhp-20260630_htm.xml | PercentageBorrowingsExposedToFloatingRates | FY2026: 99”

Source: BHP SEC Filing (XBRL:2026-08-18_20-F_0001193125-26-354647/bhp-20260630_htm.xml) ↗

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFloating-Rate Debt Share of Total Debt (%) (%)Year on yearSource
FY2026Jun 30, 202699.0%+1.0 ptsBHP SEC Filing (XBRL:2026-08-18_20-F_0001193125-26-354647/bhp-20260630_htm.xml) ↗
FY2025Jun 30, 202598.0%+1.0 ptsBHP SEC Filing (XBRL:2026-08-18_20-F_0001193125-26-354647/bhp-20260630_htm.xml) ↗
FY2024Jun 30, 202497.0%-1.0 ptsBHP SEC Filing (XBRL:2025-08-22_20-F_0001193125-25-185641/d941636d20f_htm.xml) ↗
FY2023Jun 30, 202398.0%+18.0 ptsBHP SEC Filing (XBRL:2024-08-30_20-F_0001193125-24-210297/d812514d20f_htm.xml) ↗
FY2022Jun 30, 202280.0%-2.0 ptsBHP SEC Filing (XBRL:2023-09-05_20-F_0001193125-23-228105/d430164d20f_htm.xml) ↗
FY2021Jun 30, 202182.0%-5.0 ptsBHP SEC Filing (XBRL:2022-09-06_20-F_0001193125-22-238375/d324080d20f_htm.xml) ↗
FY2020Jun 30, 202087.0%0.0 ptsBHP SEC Filing (XBRL:2021-09-21_20-F_0001193125-21-277719/d170194d20f_htm.xml) ↗
FY2019Jun 30, 201987.0%-2.0 ptsBHP SEC Filing (XBRL:2020-09-22_20-F_0001193125-20-250594/bhp-20200630.xml) ↗
FY2018Jun 30, 201889.0%-1.0 ptsBHP SEC Filing (XBRL:2019-09-17_20-F_0001193125-19-245975/bhp-20190630.xml) ↗
FY2017Jun 30, 201790.0%–BHP SEC Filing (XBRL:2018-09-18_20-F_0001193125-18-275568/bhp-20180630.xml) ↗

Cite this data

StockData. (2026). BHP Floating-Rate Debt Share of Total Debt (%), annual FY2017–FY2026 [Data set]. Compiled from BHP SEC filings and investor materials. https://stockdatahq.com/stocks/bhp/kpis/xbrl-group-floating-rate-debt-pct

See every metric in the BHP KPI table. Data updated Oct 28, 2026.