BP (LTS:0HKP) Payments of Debt: $-5,535 Mil (TTM As of Mar. 2026)


LTS:0HKP BP PLC LTS:0HKP
70 GF Score
Price $37.13
GF Value $36.78
Valuation Fairly Valued
! 6 Warning Signs
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What is BP Payments of Debt?

BP LTS:0HKP -2.12% 70 Payments of Debt is $-5,535 Mil as of Mar. 2026. GuruFocus rates LTS:0HKP with a GF Score™ of 70/100 and a GF Value™ of $36.78 (Fairly Valued). The stock has 6 warning signs investors should review.

BP's Payments of Debt for the three months ended in Mar. 2026 was $-845 Mil.

BP's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5,535 Mil.

BP Payments of Debt Historical Data

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The historical data trend for BP'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.

BP Payments of Debt Chart

BP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16,804.00 -13,089.00 -4,763.00 -5,936.00 -6,038.00

BP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -1,491.00 -848.00 -1,250.00 -2,592.00 -845.00
LTS:0HKP
70GF Score
BP PLC LTS:0HKP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BP 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,535 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 $-5,535 Mil mean?
BP (LTS:0HKP) has a Payments of Debt of $-5,535 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BP and its competitors.
Is BP's Payments of Debt too high?
BP's current Payments of Debt is $-5,535 Mil. Overall, BP has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BP's Payments of Debt compare to XOM and CVX?
BP's Payments of Debt of $-5,535 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 BP and its competitors. BP's current Payments of Debt is $-5,535 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BP stock overvalued right now?
Based on GuruFocus' analysis, BP (LTS:0HKP) is currently considered Fairly Valued. The stock's GF Value™ is $36.78, compared to a current price of $37.13 — trading 0.9% above its estimated fair value. The current Payments of Debt is $-5,535 Mil. BP's overall GF Score™ is 70/100 with 6 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 BP (LTS:0HKP), the current Payments of Debt is $-5,535 Mil as of Mar. 2026. 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 BP (LTS:0HKP) Overvalued in 2026?

Based on GuruFocus' analysis, BP stock appears to be overvalued. The current stock price of $37.13 is trading 0.9% above its estimated GF Value™ of $36.78. GuruFocus considers BP to be Fairly Valued.

Key valuation signals for LTS:0HKP:

  • Payments of Debt: $-5,535 Mil
  • GF Value™: $36.78 vs. price of $37.13 (0.9% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the LTS:0HKP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BP Business Description

Industry EnergyOil & Gas
Address 1 St James\'s Square, London, GBR, SW1Y 4PD
BP is an integrated energy company that explores for, produces, and refines oil and gas around the world. In 2025, it produced 1.2 million barrels of liquids and 6.5 billion cubic feet of natural gas per day. At the end of 2025, proved hydrocarbon reserves stood at 6.2 billion barrels of oil equivalent, 56% of which are liquids. The company operates refineries with a total crude distillation capacity of 1.56 million barrels of oil per day.
70GF Score

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

$37.13
Price
$36.78
GF Value