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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

BILL Holdings has reported Debt Ratio over the past 6 years, most recently at 0.03 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.03 for Q4 2025, up 47.75% from a year ago — trailing twelve months through Dec 2025 was 0.03 (up 47.75% YoY), and the annual figure for FY2025 was 0.02, down 8.8%.
  • Debt Ratio for Q4 2025 was 0.03 at BILL Holdings, roughly flat from 0.03 in the prior quarter.
  • Over the last five years, Debt Ratio for BILL hit a ceiling of 0.14 in Q3 2021 and a floor of 0.01 in Q2 2022.
  • Median Debt Ratio over the past 5 years was 0.02 (2024), compared with a mean of 0.04.
  • Biggest five-year swings in Debt Ratio: soared 22528.75% in 2021 and later tumbled 94.27% in 2022.
  • BILL Holdings' Debt Ratio stood at 0.13 in 2021, then tumbled by 90.93% to 0.01 in 2022, then rose by 18.31% to 0.01 in 2023, then surged by 61.27% to 0.02 in 2024, then soared by 47.75% to 0.03 in 2025.
  • The last three reported values for Debt Ratio were 0.03 (Q4 2025), 0.03 (Q3 2025), and 0.02 (Q2 2025) per Business Quant data.