BILL Holdings (BILL) Convertible Debt (2020 - 2026)
BILL Holdings' Convertible Debt came in at $1.38 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 7.9% from $1.5 billion a year earlier and down 8.1% from the prior quarter.
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Analysis
BILL Holdings (BILL) Convertible Debt (2020 - 2026) Analysis & Trends
Going back to fiscal Q2 2021, BILL Holdings' Convertible Debt data covers 23 quarters.
- Convertible Debt carries a five-year compound annual growth rate of 8.7% (FY2021 to FY2026).
- Going back by fiscal year, Convertible Debt was $1.5 billion in FY2025 (+104.5%), $733.99 million in FY2024 (-56.9%), $1.7 billion in FY2023 (+0.4%) and $1.7 billion in FY2022 (+86.6%).
- The fiscal Q4 2026 figure represents the lowest quarterly Convertible Debt since fiscal Q1 2025.
- Year-over-year, Convertible Debt increased in five of the last eight quarters, with growth averaging 23.5%.
- The fastest year-over-year change in Convertible Debt over five years came in fiscal Q1 2023 (growth of 203.5%), and the weakest in fiscal Q4 2024 (a decline of 56.9%).
- Business Quant data shows BILL's Convertible Debt at $1.5 billion (Q3 2026), $1.5 billion (Q2 2026) and $1.5 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn |
| 10 | BILL Holdings | 3.83 Bn | -4.84 Bn | 356.19 Mn |
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 |
API Access
BILL Holdings Convertible Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=convertible-debt&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "convertible-debt", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=convertible-debt&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();