BHP Group (BHP Group) Long-Term Debt

: $19,565 Mil (As of Dec. 2023)

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BHP Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $19,565 Mil.

BHP Group's quarterly Long-Term Debt declined from Dec. 2022 ($12,686 Mil) to Jun. 2023 ($12,674 Mil) but then increased from Jun. 2023 ($12,674 Mil) to Dec. 2023 ($19,565 Mil).

BHP Group's annual Long-Term Debt declined from Jun. 2021 ($15,348 Mil) to Jun. 2022 ($11,749 Mil) but then increased from Jun. 2022 ($11,749 Mil) to Jun. 2023 ($12,674 Mil).

BHP Group Long-Term Debt Historical Data

The historical data trend for BHP Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BHP Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

22,517.00

19,446.00

15,348.00

11,749.00

12,674.00

BHP Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt																15,897.00	11,749.00	12,686.00	12,674.00	19,565.00

BHP Group (NYSE:BHP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

BHP Group Long-Term Debt Related Terms

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BHP Group (BHP Group) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

BHG:South Africa BHPLF:USA BHPN:Mexico BHPl:UK BHP:UK BHP1:Germany BHP:Australia BHP:Argentina

Address

171 Collins Street, Level 18, Melbourne, VIC, AUS, 3000

Website

https://www.bhp.com

BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore U.S. oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. BHP is growing its nickel business to supply more battery grade nickel and is also entering the potash market through the development of its Jansen mine in Canada. It also purchased copper miner Oz Minerals in fiscal 2023.