BHP Group (CHIX:BHPL) Payments of Debt: £-633 Mil (TTM As of Dec. 2025)


CHIX:BHPL BHP Group Ltd CHIX:BHPL
82 GF Score
Price £30.50
GF Value £23.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is BHP Group Payments of Debt?

BHP Group CHIX:BHPL +2.28% 82 Payments of Debt is £-633 Mil as of Dec. 2025. GuruFocus rates CHIX:BHPL with a GF Score™ of 82/100 and a GF Value™ of £23.07 (Significantly Overvalued). The stock has 7 warning signs investors should review.

BHP Group's Payments of Debt for the six months ended in Dec. 2025 was £-365 Mil.

BHP Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-633 Mil.

BHP Group Payments of Debt Related Terms

BHP Group Payments of Debt Historical Data

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The historical data trend for BHP Group's Payments of 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.

BHP Group Payments of Debt Chart

BHP Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,958.54 -2,726.70 -2,604.89 -5,759.02 -1,234.48

BHP Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,988.85 -795.43 -1,037.00 -268.27 -364.54
CHIX:BHPL
82GF Score
BHP Group Ltd CHIX:BHPL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BHP Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-633 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of £-633 Mil mean?
BHP Group (CHIX:BHPL) has a Payments of Debt of £-633 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BHP Group and its competitors.
Is BHP Group's Payments of Debt too high?
BHP Group's current Payments of Debt is £-633 Mil. Overall, BHP Group has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BHP Group's Payments of Debt compare to competitors?
BHP Group's Payments of Debt of £-633 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BHP Group and its competitors. BHP Group's current Payments of Debt is £-633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHP Group stock overvalued right now?
Based on GuruFocus' analysis, BHP Group (CHIX:BHPL) is currently considered Significantly Overvalued. The stock's GF Value™ is £23.07, compared to a current price of £30.50 — trading 32.2% above its estimated fair value. The current Payments of Debt is £-633 Mil. BHP Group's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BHP Group (CHIX:BHPL), the current Payments of Debt is £-633 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BHP Group (CHIX:BHPL) Overvalued in 2026?

Based on GuruFocus' analysis, BHP Group stock appears to be overvalued. The current stock price of £30.50 is trading 32.2% above its estimated GF Value™ of £23.07. GuruFocus considers BHP Group to be Significantly Overvalued.

Key valuation signals for CHIX:BHPL:

  • Payments of Debt: £-633 Mil
  • GF Value™: £23.07 vs. price of £30.50 (32.2% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the CHIX:BHPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BHP Group Business Description

Address 171 Collins Street, Level 18, Melbourne, VIC, AUS, 3000
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 US 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. It purchased copper miner Oz Minerals in fiscal 2023 and half of the Vicuna copper joint venture in fiscal 2025. It is entering the potash market through the development of its Jansen project in Canada. However, due to low prices, BHP placed its nickel business on care and maintenance in 2024.
82GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£30.50
Price
£23.07
GF Value