BILL Holdings BILL
NYSE BILL
$49.15 -1.70 (-3.34%)
At close: Sep 4, 2026 · 4:00 PM EDT

BILL Holdings (BILL) Convertible Debt (2020 - 2026)

BILL Holdings (BILL) posted Convertible Debt of $1.4 billion for Q2 2026, down 8.09% on a QoQ basis from $1.5 billion in Q1 2026, and down 7.86% year-over-year from $1.5 billion in Q2 2025.

Analysis

BILL Holdings (BILL) Convertible Debt (2020 - 2026) Analysis & Trends

BILL Holdings has reported Convertible Debt for 7 years, with the latest figure at $1.4 billion in Q2 2026.

  • On a quarterly basis, Convertible Debt fell 7.86% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 7.86% decrease from a year earlier, with the FY2026 full-year figure at $1.4 billion, down 7.86% from the prior year.
  • Convertible Debt was $1.4 billion for Q2 2026 at BILL Holdings, down 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.
  • The sharpest annual moves came in 2022 and 2024: Convertible Debt surged 203.45% in 2022, then sank 56.95% in 2024.
  • Over 5 years, Convertible Debt 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 decreased by 8.02% to $1.4 billion in 2026.
  • The last three Convertible Debt figures came in at $1.4 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn
7 Ankam 27.35 Mn 27.34 Mn 44,900.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.38 Bn
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