BILL Holdings (BILL) Convertible Debt (2020 - 2026)
BILL Holdings (BILL) posted quarterly Convertible Debt of $1.5 billion for Q1 2026, little changed year-over-year from $1.5 billion in Q1 2025, and little changed quarter-over-quarter from $1.5 billion in Q4 2025.
BILL Holdings (BILL) Convertible Debt (2020 - 2026) Analysis & Trends
BILL Holdings' Convertible Debt history runs 7 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Convertible Debt changed 0.34% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (changed 0.34% YoY), while the FY2025 annual figure 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.
- The 5-year median for Convertible Debt is $1.5 billion (2025), against an average of $1.4 billion.
- The sharpest annual moves came in 2022 and 2024: Convertible Debt soared 203.45% in 2022, then sank 56.95% in 2024.
- BILL Holdings' Convertible Debt stood at $1.7 billion in 2022, then rose by 0.4% to $1.7 billion in 2023, then retreated by 12.28% to $1.5 billion in 2024, then grew by 0.34% to $1.5 billion in 2025, then advanced by 0.08% to $1.5 billion in 2026.
- Business Quant data shows BILL's Convertible Debt at $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 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 |