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

BILL Holdings' Convertible Debt history runs 7 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• On a quarterly basis, Convertible Debt changed 0.34% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 0.34% change from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 104.5% from the prior year.
• Convertible Debt was little changed at $1.5 billion in Q1 2026 per BILL's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Convertible Debt topped out at $1.7 billion in Q4 2023 and bottomed 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.
• Across the five-year window, Convertible Debt soared 203.45% in 2022 and slumped 56.95% in 2024, its largest moves.
• Year by year, Convertible Debt stood at $1.7 billion in 2022, then gained by 0.4% to $1.7 billion in 2023, then decreased by 12.28% to $1.5 billion in 2024, then increased by 0.34% to $1.5 billion in 2025, then climbed by 0.08% to $1.5 billion in 2026.
• Per Business Quant, the three latest BILL Convertible Debt figures stand at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025).