Growth Metrics

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

BILL Holdings' quarterly Convertible Debt came in at $1.5 billion in Q1 2026, little changed year-on-year from $1.5 billion in Q1 2025, and little changed quarter-over-quarter from $1.5 billion in Q4 2025.

BILL Holdings has reported Convertible Debt for 7 years, with the latest figure at $1.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Convertible Debt changed 0.34% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (changed 0.34% YoY), and the FY2025 full-year result 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.
  • Average Convertible Debt over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2025.
  • Year-over-year, Convertible Debt soared 203.45% in 2022 and slumped 56.95% in 2024.
  • Tracing BILL's Convertible Debt over 5 years: 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 grew by 0.08% to $1.5 billion in 2026.
  • The last three Convertible Debt figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 BILL Holdings 3.64 Bn 1.46 Bn 331.86 Mn

Historic Data

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DateValue
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
Mar 31, 2021 897.87 Mn
Dec 31, 2020 886.05 Mn