BILL Holdings BILL
NYSE BILL
$49.15 -1.70 (-3.34%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

BILL Holdings (BILL) posted Debt Ratio of 0.04 for Q2 2026, up 35.42% on a QoQ basis from 0.03 in Q1 2026, and up 147.89% year-over-year from 0.02 in Q2 2025.

Analysis

BILL Holdings (BILL) Debt Ratio (2020 - 2026) Analysis & Trends

BILL Holdings has reported Debt Ratio for 7 years, with the latest figure at 0.04 in Q2 2026.

  • On a quarterly basis, Debt Ratio rose 147.89% year-over-year to 0.04 in Q2 2026; TTM through Jun 2026 was 0.04, a 147.89% increase from a year earlier, with the FY2026 full-year figure at 0.04, up 147.89% from the prior year.
  • Debt Ratio was 0.04 for Q2 2026 at BILL Holdings, up from 0.03 in the prior quarter.
  • The five-year high for Debt Ratio was 0.13 in Q1 2022, with the low at 0.01 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.03, with a median of 0.02 recorded in 2024.
  • The sharpest annual moves came in 2022 and 2026: Debt Ratio slumped 94.27% in 2022, then surged 147.89% in 2026.
  • Over 5 years, Debt Ratio stood at 0.01 in 2022, then climbed 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, then surged by 36.06% to 0.04 in 2026.
  • The last three Debt Ratio figures came in at 0.04 (Q2 2026), 0.03 (Q1 2026), and 0.03 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 0.18
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn 0.27
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn 0.00
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 0.04
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn -
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn -
7 Ankam 27.35 Mn 27.34 Mn 44,900.00 -
Historic Data

Historic Data

Download Data
DateValue
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