GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BHP Group PLC (OTCPK:BHPBF) » Definitions » Net Issuance of Debt

BHP Group (BHP Group) Net Issuance of Debt : $-2,934 Mil (TTM As of Dec. 2021)


View and export this data going back to 2009. Start your Free Trial

What is BHP Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. BHP Group's net issuance of debt for the six months ended in Dec. 2021 was $-1,185 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2021 was $-2,934 Mil.


BHP Group Net Issuance of Debt Historical Data

The historical data trend for BHP Group's Net Issuance 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.

* Premium members only.

BHP Group Net Issuance of Debt Chart

BHP Group Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,537.00 -3,878.00 -2,514.00 -1,690.00 -7,622.00

BHP Group Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Net Issuance 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 -353.00 -1,337.00 -5,873.00 -1,749.00 -1,185.00

BHP Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,934 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.


BHP Group Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of BHP Group's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


BHP Group (BHP Group) Business Description

Traded in Other Exchanges
N/A
Address
160 Victoria Street, Nova South, London, GBR, SW1E 5LB
BHP is a leading global diversified miner supplying iron ore, copper, oil, gas, and metallurgical. The merger of BHP Limited (now BHP Ltd.) and Billiton PLC (now BHP PLC) created the present-day BHP. Shareholders in each company have equivalent economic and voting rights in BHP as a whole and in 2022 voted to reunify the dual listed structure. Major assets include Pilbara iron ore, Queensland coking coal, Escondida copper and conventional petroleum assets, principally in Australia and the Gulf of Mexico. Onshore U.S. oil and gas assets were sold in 2018 and the remaining Petroleum assets are likely to be spun off and merged with Woodside.

BHP Group (BHP Group) Headlines

From GuruFocus

6 Cheap Stocks Paying a High Dividend Yield

By Tiziano Frateschi Tiziano Frateschi 09-21-2020

3 High Earnings Return Stock Picks for the Value Investor

By Alberto Abaterusso Alberto Abaterusso 12-15-2020

BHP Group PLC Stock Is Estimated To Be Fairly Valued

By GF Value GF Value 03-29-2021

6 Underperforming Guru Stocks

By Tiziano Frateschi Tiziano Frateschi 03-06-2020

3 Stocks Trading With Low Price-to-Free Cash Flow Ratios

By Alberto Abaterusso 01-14-2022

Why I Am Buying BHP Billiton Again

By Jason Fieber Dividend Mantra 12-01-2014

Why I Am Averaging Down on BHP Billiton

By Jason Fieber Dividend Mantra 12-18-2014

Why I Bought BHP Billiton

By Jason Fieber Dividend Mantra 04-17-2013