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BILL Holdings (BILL) Convertible Debt (2020 - 2025)

BILL Holdings has reported Convertible Debt over the past 6 years, most recently at $1.5 billion for Q4 2025.

  • Quarterly results put Convertible Debt at $1.5 billion for Q4 2025, changed 0.34% from a year ago — trailing twelve months through Dec 2025 was $1.5 billion (changed 0.34% YoY), and the annual figure for FY2025 was $1.5 billion, up 104.5%.
  • Convertible Debt for Q4 2025 was $1.5 billion at BILL Holdings, roughly flat from $1.5 billion in the prior quarter.
  • Over the last five years, Convertible Debt for BILL hit a ceiling of $1.7 billion in Q4 2023 and a floor of $560.1 million in Q3 2021.
  • Median Convertible Debt over the past 5 years was $1.5 billion (2025), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Convertible Debt: soared 203.45% in 2022 and later tumbled 56.95% in 2024.
  • BILL Holdings' Convertible Debt stood at $560.8 million in 2021, then surged by 203.39% to $1.7 billion in 2022, then increased by 0.4% to $1.7 billion in 2023, then fell by 12.28% to $1.5 billion in 2024, then rose by 0.34% to $1.5 billion in 2025.
  • The last three reported values for Convertible Debt were $1.5 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.5 billion (Q2 2025) per Business Quant data.