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

BILL Holdings (BILL) Interest Coverage Ratio (2018 - 2020)

BILL Holdings (BILL) posted Interest Coverage Ratio of 459.37 for Q3 2020, down 38.78% on a QoQ basis from 331.0 in Q2 2020, and down 1025.76% year-over-year from 49.62 in Q4 2019.

Analysis

BILL Holdings (BILL) Interest Coverage Ratio (2018 - 2020) Analysis & Trends

BILL Holdings has reported Interest Coverage Ratio for 3 years, with the latest figure at 459.37 in Q3 2020.

  • On a quarterly basis, Interest Coverage Ratio fell 1025.76% year-over-year to 459.37 in Q3 2020; TTM through Sep 2020 was 397.1, a 2106.53% decrease from a year earlier, with the FY2020 full-year figure at 149.34, down 1156.78% from the prior year.
  • Interest Coverage Ratio was 459.37 for Q3 2020 at BILL Holdings, down from 331.0 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 3.78 in Q4 2018, with the low at 459.37 in Q3 2020.
  • Average Interest Coverage Ratio over 3 years is 208.64, with a median of 185.9 recorded in 2019.
  • The sharpest annual moves came in 2019 and 2020: Interest Coverage Ratio sank 9894.58% in 2019, then sank 1025.76% in 2020.
  • Over 3 years, Interest Coverage Ratio stood at 3.78 in 2018, then sank by 9894.58% to 378.0 in 2019, then decreased by 21.53% to 459.37 in 2020.
  • The last three Interest Coverage Ratio figures came in at 459.37 (Q3 2020), 331.0 (Q2 2020), and 422.39 (Q1 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 57.43
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn -
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn -6.42
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn -
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn 4.66
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
Sep 30, 2020 -459.37
Jun 30, 2020 -331.00
Mar 31, 2020 -422.39
Dec 31, 2019 -378.00
Sep 30, 2019 -40.81
Jun 30, 2019 -13.78
Mar 31, 2019 -19.99
Dec 31, 2018 -3.78