BP PLC Repayments Of Noncurrent Borrowings
BP PLC (BP) reported Repayments Of Noncurrent Borrowings of $5.70 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfNoncurrentBorrowings · last filed 2026-03-06
- BP PLC repayments of noncurrent borrowings for the quarter ending 2025-06-30 was $848.00M, a 36.12% increase year-over-year.
- BP PLC repayments of noncurrent borrowings for the quarter ending 2024-06-30 was $623.00M, a 77.97% decline year-over-year.
- BP PLC repayments of noncurrent borrowings for the quarter ending 2023-06-30 was $2.83B, a 38.16% decline year-over-year.
- BP PLC repayments of noncurrent borrowings for the quarter ending 2022-06-30 was $4.57B, a 6725.37% increase year-over-year.
| Period end | Repayments Of Noncurrent Borrowings 3 month | Repayments Of Noncurrent Borrowings 3 month as first filed | Repayments Of Noncurrent Borrowings 6 month | Repayments Of Noncurrent Borrowings 6 month as first filed | Repayments Of Noncurrent Borrowings 12 month | Repayments Of Noncurrent Borrowings 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5.70B 20-F · filed 2026-03-06 | |||||
| 2025-06-30 | $848.00M 6-K · filed 2025-08-05 | $2.21B 6-K · filed 2025-08-05 | ||||
| 2024-12-31 | $2.97B 20-F · filed 2026-03-06 | |||||
| 2024-06-30 | $623.00M 6-K · filed 2025-08-05 | $1.30B 6-K · filed 2025-08-05 | ||||
| 2023-12-31 | $3.90B 20-F · filed 2026-03-06 | |||||
| 2023-06-30 | $2.83B 6-K · filed 2024-07-30 | $3.63B 6-K · filed 2024-07-30 | ||||
| 2022-12-31 | $11.70B 20-F · filed 2025-03-06 | |||||
| 2022-06-30 | $4.57B 6-K · filed 2023-08-01 | $5.46B 6-K · filed 2023-08-01 | ||||
| 2021-12-31 | $16.80B 20-F · filed 2024-03-08 | |||||
| 2021-06-30 | $67.00M 6-K · filed 2022-08-02 | $7.10B 6-K · filed 2022-08-02 | ||||
| 2020-12-31 | $12.18B 20-F · filed 2023-03-10 | |||||
| 2020-06-30 | $964.00M 6-K · filed 2021-08-03 | $4.68B 6-K · filed 2021-08-03 | ||||
| 2019-12-31 | $7.12B 20-F · filed 2022-03-18 | |||||
| 2019-06-30 | $3.60B 6-K · filed 2020-08-04 | $6.24B 6-K · filed 2020-08-04 | ||||
| 2018-12-31 | $7.17B 20-F · filed 2021-03-22 | $7.21B 20-F · filed 2019-03-29 | ||||
| 2018-06-30 | $1.72B 6-K · filed 2019-07-30 | $1.73B 6-K · filed 2018-07-31 | $2.87B 6-K · filed 2019-07-30 | $2.88B 6-K · filed 2018-07-31 | ||
| 2017-12-31 | $6.23B 20-F · filed 2020-03-18 | $6.28B 20-F · filed 2018-03-29 | ||||
| 2017-06-30 | $1.46B 6-K · filed 2018-07-31 | $2.38B 6-K · filed 2018-07-31 | ||||
| 2016-12-31 | $6.68B 20-F · filed 2019-03-29 | |||||
| 2015-12-31 | $6.43B 20-F · filed 2018-03-29 |