BILL Holdings (BILL) Interest Coverage Ratio (2018 - 2026)
BILL Holdings' (BILL) quarterly Interest Coverage Ratio came in at 0.26 in Q1 2026, up 99.58% year-on-year from 0.13 in Q1 2025, and up 99.94% quarter-over-quarter from 420.37 in Q4 2025.
BILL Holdings (BILL) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
BILL Holdings' Interest Coverage Ratio history runs 9 years deep, the most recent figure standing at 0.26 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 99.58% year-over-year to 0.26 in Q1 2026; TTM through Mar 2026 was 39.98, a 76.78% increase from a year earlier, with the FY2025 full-year figure at 0.16, up 54.57% from the prior year.
- Interest Coverage Ratio improved to 0.26 in Q1 2026 per BILL's latest filing, from 420.37 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 15.34 in Q2 2022 and bottomed at 420.37 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 11.55 (2024), against an average of 51.8.
- Across the five-year window, Interest Coverage Ratio plunged 142545.59% in 2025 and soared 99.58% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 30.4 in 2022, then surged by 74.81% to 7.66 in 2023, then sank by 196.02% to 22.66 in 2024, then plunged by 1754.98% to 420.37 in 2025, then soared by 99.94% to 0.26 in 2026.
- Per Business Quant, the three latest BILL Interest Coverage Ratio figures stand at 0.26 (Q1 2026), 420.37 (Q4 2025), and 193.64 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.00 |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.68 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.80 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 0.15 |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -2.54 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -6.14 |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 7.54 |
| 10 | BILL Holdings | 4.10 Bn | 1.92 Bn | 331.86 Mn | -0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.26 |
| Dec 31, 2025 | -420.37 |
| Sep 30, 2025 | -193.64 |
| Jun 30, 2025 | -64.12 |
| Mar 31, 2025 | -61.85 |
| Dec 31, 2024 | -22.66 |
| Sep 30, 2024 | -64.69 |
| Jun 30, 2024 | -0.04 |
| Mar 31, 2024 | -11.55 |
| Dec 31, 2023 | -7.66 |
| Sep 30, 2023 | -16.59 |
| Jun 30, 2023 | 10.72 |
| Mar 31, 2023 | -2.89 |
| Dec 31, 2022 | -30.40 |
| Sep 30, 2022 | -9.22 |
| Jun 30, 2022 | 15.34 |
| Mar 31, 2022 | -0.81 |
| Dec 31, 2021 | -0.74 |
| Sep 30, 2021 | -1.28 |
| Jun 30, 2021 | 65.00 |