KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Holdings (BILL) over the last 6 years, with Q4 2025 value amounting to 0.03.

  • Holdings' Debt Ratio rose 4774.71% to 0.03 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.03, marking a year-over-year increase of 4774.71%. This contributed to the annual value of 0.02 for FY2025, which is 879.74% down from last year.
  • Per Holdings' latest filing, its Debt Ratio stood at 0.03 for Q4 2025, which was up 4774.71% from 0.04 recorded in Q3 2025.
  • Holdings' Debt Ratio's 5-year high stood at 0.14 during Q3 2021, with a 5-year trough of 0.01 in Q2 2022.
  • Its 5-year average for Debt Ratio is 0.04, with a median of 0.02 in 2024.
  • In the last 5 years, Holdings' Debt Ratio soared by 2252875.3% in 2021 and then crashed by 9426.53% in 2022.
  • Holdings' Debt Ratio (Quarter) stood at 0.13 in 2021, then crashed by 90.93% to 0.01 in 2022, then grew by 18.31% to 0.01 in 2023, then skyrocketed by 61.27% to 0.02 in 2024, then surged by 47.75% to 0.03 in 2025.
  • Its Debt Ratio was 0.03 in Q4 2025, compared to 0.04 in Q3 2025 and 0.02 in Q2 2025.