BILL Holdings (BILL) Convertible Debt (2020 - 2026)
BILL Holdings' quarterly Convertible Debt came in at $1.5 billion in Q1 2026, little changed year-on-year from $1.5 billion in Q1 2025, and little changed quarter-over-quarter from $1.5 billion in Q4 2025.
BILL Holdings has reported Convertible Debt for 7 years, with the latest figure at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Convertible Debt changed 0.34% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (changed 0.34% YoY), and the FY2025 full-year result was $1.5 billion, up 104.5% from the prior year.
- Convertible Debt for Q1 2026 stood at $1.5 billion, roughly flat from $1.5 billion in the prior quarter.
- The five-year high for Convertible Debt was $1.7 billion in Q4 2023, with the low at $561.5 million in Q1 2022.
- Average Convertible Debt over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2025.
- Year-over-year, Convertible Debt soared 203.45% in 2022 and slumped 56.95% in 2024.
- Tracing BILL's Convertible Debt over 5 years: stood at $1.7 billion in 2022, then advanced by 0.4% to $1.7 billion in 2023, then slipped by 12.28% to $1.5 billion in 2024, then rose by 0.34% to $1.5 billion in 2025, then grew by 0.08% to $1.5 billion in 2026.
- The last three Convertible Debt figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | BILL Holdings | 3.64 Bn | 1.46 Bn | 331.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | 1.50 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Dec 31, 2024 | 1.50 Bn |
| Sep 30, 2024 | 734.81 Mn |
| Jun 30, 2024 | 733.99 Mn |
| Mar 31, 2024 | 966.24 Mn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 1.70 Bn |
| Dec 31, 2022 | 1.70 Bn |
| Sep 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 561.46 Mn |
| Dec 31, 2021 | 560.79 Mn |
| Sep 30, 2021 | 560.11 Mn |
| Jun 30, 2021 | 909.85 Mn |
| Mar 31, 2021 | 897.87 Mn |
| Dec 31, 2020 | 886.05 Mn |