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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |