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 $207.88BP/E 21.2Yield 3.25%
BHP group Net Debt ($M) ($M)
Annual figures from BHP's filings and investor materials
Latest, FY2026
8,694
Period ended Jun 30, 2026
Change on a year earlier
-32.7%
12,924 in FY2025
History
10 years
Since FY2017
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up group net debt ($m)
- Total Interest-Bearing Liabilities ($M)27,121 · FY2026
- Current Interest-Bearing Liabilities ($M)2,684 · FY2026
- Non-Current Interest-Bearing Liabilities ($M)24,437 · FY2026
- Senior Notes & Debentures Carrying Amount ($M)19,942 · FY2026
- Total Lease Liabilities ($M)3,496 · FY2026
- Bank Overdrafts & Short-Term Borrowings ($M)0 · FY2026
- Floating-Rate Debt Share of Total Debt (%)99.0% · FY2026
Cite this data
StockData. (2026). BHP Group Net Debt ($M) ($M), annual FY2017–FY2026 [Data set]. Compiled from BHP SEC filings and investor materials. https://stockdatahq.com/stocks/bhp/kpis/xbrl_group_net_debt
See every metric in the BHP KPI table. Data updated Oct 28, 2026.