Bhp (BHP) Interest Expenses (2021 - 2025)
Bhp's (BHP) quarterly Interest Expenses came in at -$1.7 billion in Q4 2025, down 35.76% on a YoY basis from -$2.6 billion in Q4 2024, and down 35.76% quarter-over-quarter from -$1.2 billion in Q4 2024.
Analysis
Bhp (BHP) Interest Expenses (2021 - 2025) Analysis & Trends
Bhp (BHP) has reported Interest Expenses for 5 consecutive years, with -$1.7 billion the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses fell 35.76% year-over-year to -$1.7 billion; the trailing twelve-month figure through Dec 2025 stood at -$5.3 billion (down 21.6% YoY), and the FY2026 full-year result was -$3.5 billion, down 21.93% from the prior year.
- Interest Expenses eased to -$1.7 billion in Q4 2025 per BHP's latest filing, from -$1.2 billion in the prior quarter.
- Across five years, Interest Expenses topped out at -$444.0 million in Q4 2022 and bottomed at -$2.0 billion in Q4 2023.
- Historically, Interest Expenses has averaged -$1.2 billion across 5 years, with a median of -$1.2 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses soared 39.09% in 2022, then sank 347.07% in 2023.
- Over 5 years, Interest Expenses stood at -$729.0 million in 2021, then jumped by 39.09% to -$444.0 million in 2022, then tumbled by 347.07% to -$2.0 billion in 2023, then surged by 37.73% to -$1.2 billion in 2024, then plunged by 35.76% to -$1.7 billion in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$1.7 billion, -$1.2 billion, and -$2.0 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 215.00 Mn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -435.00 Mn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | 20.54 Bn |
| 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 | - | -1,333.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.68 Bn |
| Dec 31, 2024 | -1.24 Bn |
| Dec 31, 2023 | -1.99 Bn |
| Dec 31, 2022 | -444.00 Mn |
| Dec 31, 2021 | -729.00 Mn |