BILL Holdings (BILL) Debt Ratio (2020 - 2026)
BILL Holdings' Debt Ratio came in at 0.04 for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 147.9% from 0.02 a year earlier and up 35.4% from the prior quarter.
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Analysis
BILL Holdings (BILL) Debt Ratio (2020 - 2026) Analysis & Trends
Going back to fiscal Q3 2020, BILL Holdings' Debt Ratio data covers 25 quarters.
- Going back by fiscal year, Debt Ratio was 0.02 in FY2025 (-8.8%), 0.02 in FY2024 (+39.9%), 0.01 in FY2023 (+72.7%) and 0.01 in FY2022 (-39.1%).
- The fiscal Q4 2026 figure represents the highest quarterly Debt Ratio since fiscal Q3 2022.
- Year-over-year, Debt Ratio has increased for four consecutive quarters, with growth averaging 53.7% over the last eight quarters.
- The fastest year-over-year change in Debt Ratio over five years came in fiscal Q4 2026 (growth of 147.9%), and the weakest in fiscal Q1 2023 (a decline of 94.3%).
- Business Quant data shows BILL's Debt Ratio at 0.03 (Q3 2026), 0.03 (Q2 2026) and 0.04 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 446.44 Bn | 415.39 Bn | 1.64 Bn | - |
| 2 | Oracle | 385.68 Bn | 257.81 Bn | - | 0.41 |
| 3 | Sap Se | 274.39 Bn | 201.79 Bn | 8.64 Bn | 0.11 |
| 4 | Salesforce | 187.50 Bn | 143.37 Bn | 8.70 Bn | 0.36 |
| 5 | Automatic Data Processing | 118.47 Bn | 118.47 Bn | - | - |
| 6 | ServiceNow | 108.68 Bn | 87.94 Bn | 2.90 Bn | 0.24 |
| 7 | Intuit | 94.57 Bn | 73.92 Bn | 3.44 Bn | 0.21 |
| 8 | Relx | 73.50 Bn | 72.59 Bn | - | 0.16 |
| 9 | Thomson Reuters | 53.26 Bn | 50.05 Bn | - | 0.18 |
| 10 | BILL Holdings | 4.81 Bn | -3.86 Bn | 356.19 Mn | 0.04 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.04 |
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.14 |
API Access
BILL Holdings Debt Ratio 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=debt-ratio&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();