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BP PLC (BPAQF) bonds

BPAQFOTCPetroleum RefiningFiscal year ends December 31Also trades as BP, BPPFF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 6, 2026Score 3/30
$8.12+0.00 (0.00%)

Close on Oct 19, 2026Market cap $130.87BP/E –Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$58.34B
$5.89B due within a year
Net debt
$21.17B
After $37.17B of cash
Implied interest rate
8.69%
FY2025 interest ÷ average debt
Interest coverage
2.5×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Notes and loans outstanding

Individual notes, bonds and loans

BP's filings do not break debt down by note

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

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