Bhp (BHP) Interest Coverage Ratio (2021 - 2025)
Bhp's (BHP) quarterly Interest Coverage Ratio came in at 7.31 in Q4 2025, up 1.05% on a YoY basis from 7.23 in Q4 2024, and up 1.05% quarter-over-quarter from 7.38 in Q4 2024.
Analysis
Bhp (BHP) Interest Coverage Ratio (2021 - 2025) Analysis & Trends
Bhp (BHP) has reported Interest Coverage Ratio for 5 consecutive years, with 7.31 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio rose 1.05% year-over-year to 7.31; the trailing twelve-month figure through Dec 2025 stood at 4.92 (up 25.13% YoY), and the FY2026 full-year result was 6.79, down 0.58% from the prior year.
- Interest Coverage Ratio advanced to 7.31 in Q4 2025 per BHP's latest filing, from 7.38 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.18 in Q4 2022 and bottomed at 20.36 in Q4 2021.
- Historically, Interest Coverage Ratio has averaged 7.53 across 5 years, with a median of 7.31 in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 99.12% in 2022, then slumped 1242.9% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 20.36 in 2021, then jumped by 99.12% to 0.18 in 2022, then plunged by 1242.9% to 2.42 in 2023, then sank by 205.15% to 7.38 in 2024, then increased by 1.05% to 7.31 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 7.31, 7.38, and 2.42 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | -18.18 |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | 7.27 |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | 0.51 |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | -1.52 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7.31 |
| Dec 31, 2024 | -7.38 |
| Dec 31, 2023 | -2.42 |
| Dec 31, 2022 | -0.18 |
| Dec 31, 2021 | -20.36 |