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Interest Expense

The latest quarterly interest expense is $423.73 Million with a quarter-over-quarter change of -6.08%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.

Interest Expense

BHP Interest Expense

$423.73M

Reported quarterly interest expense; no daily interpolation.

-23.50% 5Y

Current Interest Expense

$423.73M

$423.73 Million

Quarter-over-Quarter Change

-6.08%

vs. $451.14M prior quarter

Historical Data

73

Quarters of data available

Quarterly Interest Expense History

PeriodInterest ExpenseQoQ Change% Change
Q2 2025$423.73M$-27.41M-6.08%
Q4 2025$451.14M$-14.86M-3.19%
Q2 2024$466.00M$-38.74M-7.67%
Q4 2024$504.74M$-123.26M-19.63%
Q2 2023$628.00M+$196.32M+45.48%
Q4 2023$431.68M$-3.32M-0.76%
Q2 2022$435.00M+$166.98M+62.30%
Q4 2022$268.02M+$24.02M+9.84%
Q2 2021$244.00M$-1.50M-0.61%
Q4 2021$245.50M$-25.50M-9.41%
Q2 2020$271.00M$-132.41M-32.82%
Q4 2020$403.41M$-87.59M-17.84%
Q2 2019$491.00M$-44.66M-8.34%
Q4 2019$535.66M$-55.34M-9.36%
Q2 2018$591.00M+$19.32M+3.38%
Q4 2018$571.68M+$112.68M+24.55%
Q2 2017$459.00M+$46.18M+11.19%
Q4 2017$412.82M$-176.18M-29.91%
Q2 2016$589.00M+$35.11M+6.34%
Q4 2016$553.89M+$509.89M+1158.84%
Q4 2015$44.00M$-57.00M-56.44%
Q2 2014$101.00M$-311.00M-75.49%
Q4 2014$412.00M+$00.00%
Q2 2013$412.00M+$625.00M+293.43%
Q2 2012$-213.00M$-196.50M-1190.91%
Q4 2012$-16.50M$-969.00M-101.73%
Q2 2011$952.50M+$829.50M+674.39%
Q4 2011$123.00M+$00.00%
Q2 2010$123.00M$-214.00M-63.50%
Q4 2010$337.00M+$00.00%
Q2 2009$337.00M$-89.00M-20.89%
Q4 2009$426.00M+$00.00%
Q2 2008$426.00M+$167.00M+64.48%
Q4 2008$259.00M+$00.00%
Q2 2007$259.00M$-66.00M-20.31%
Q4 2007$325.00M+$00.00%
Q2 2006$325.00M$-40.50M-11.08%
Q4 2006$365.50M+$00.00%
Q2 2005$365.50M+$214.50M+142.05%
Q4 2005$151.00M+$00.00%
Q2 2004$151.00M+$14.00M+10.22%
Q4 2004$137.00M+$00.00%
Q2 2003$137.00M$-14.00M-9.27%
Q4 2003$151.00M+$00.00%
Q2 2002$151.00M$-81.50M-35.05%
Q4 2002$232.50M+$00.00%
Q2 2001$232.50M+$91.50M+64.89%
Q4 2001$141.00M+$00.00%
Q2 2000$141.00M$-68.00M-32.54%
Q4 2000$209.00M+$00.00%
Q2 1999$209.00M$-15.00M-6.70%
Q4 1998$224.00M+$00.00%
Q2 1997$224.00M$-7.00M-3.03%
Q4 1997$231.00M+$00.00%
Q2 1996$231.00M+$40.55M+21.29%
Q4 1996$190.45M+$00.00%
Q2 1995$190.45M+$44.40M+30.40%
Q4 1995$146.05M+$00.00%
Q2 1994$146.05M$-24.30M-14.26%
Q4 1994$170.35M+$00.00%
Q2 1993$170.35M$-20.65M-10.81%
Q4 1993$191.00M+$00.00%
Q2 1992$191.00M$-20.50M-9.69%
Q4 1992$211.50M+$00.00%
Q2 1991$211.50M$-63.15M-22.99%
Q4 1991$274.65M+$00.00%
Q2 1990$274.65M$-86.70M-23.99%
Q4 1990$361.35M+$00.00%
Q2 1989$361.35M+$86.85M+31.64%
Q4 1989$274.50M+$00.00%
Q2 1988$274.50M+$57.25M+26.35%
Q4 1988$217.25M+$00.00%
Q2 1987$217.25M
Data as of Sunday, June 28, 2026

About BHP Group Limited

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

Melbourne, VIC
38,962 employees
Basic Materials / Industrial Materials
Sector
Basic Materials
Industry
Industrial Materials
CEO
Mike Henry