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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)

Historic Debt Ratio for Holdings (BILL) over the last 6 years, with Q3 2025 value amounting to 0.04.

  • Holdings' Debt Ratio rose 7990.53% to 0.04 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.04, marking a year-over-year increase of 7990.53%. This contributed to the annual value of 0.02 for FY2025, which is 879.74% down from last year.
  • Holdings' Debt Ratio amounted to 0.04 in Q3 2025, which was up 7990.53% from 0.02 recorded in Q2 2025.
  • In the past 5 years, Holdings' Debt Ratio registered a high of 0.14 during Q3 2021, and its lowest value of 0.01 during Q2 2022.
  • For the 5-year period, Holdings' Debt Ratio averaged around 0.04, with its median value being 0.02 (2025).
  • As far as peak fluctuations go, Holdings' Debt Ratio surged by 2252875.3% in 2021, and later tumbled by 9426.53% in 2022.
  • Quarter analysis of 5 years shows 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 soared by 61.27% to 0.02 in 2024, then skyrocketed by 62.33% to 0.04 in 2025.
  • Its last three reported values are 0.04 in Q3 2025, 0.02 for Q2 2025, and 0.02 during Q1 2025.