BILL Holdings (BILL) Interest Expenses (2018 - 2026)

BILL Holdings' (BILL) quarterly Interest Expenses came in at $1.5 million in Q1 2026, up 228.42% year-on-year from $468000.0 in Q1 2025, and up 3474.42% quarter-over-quarter from $43000.0 in Q4 2025.

BILL Holdings (BILL) Interest Expenses (2018 - 2026) Analysis & Trends

BILL Holdings' Interest Expenses history runs 9 years deep, the most recent figure standing at $1.5 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 228.42% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $1.5 million, a 228.42% increase from a year earlier, with the FY2025 full-year figure at $503.7 million, up 1.87% from the prior year.
  • Interest Expenses advanced to $1.5 million in Q1 2026 per BILL's latest filing, from $43000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $494.4 million in Q2 2024 and bottomed at -$5.4 million in Q2 2022.
  • The 5-year median for Interest Expenses is $1.5 million (2026), against an average of $37.6 million.
  • Biggest YoY gain for Interest Expenses was 20515.8% in 2022; the steepest drop was 399.36% in 2022.
  • Year by year, Interest Expenses stood at $3.7 million in 2022, then surged by 138.92% to $8.8 million in 2023, then tumbled by 89.16% to $958000.0 in 2024, then plunged by 95.51% to $43000.0 in 2025, then jumped by 3474.42% to $1.5 million in 2026.
  • Per Business Quant, the three latest BILL Interest Expenses figures stand at $1.5 million (Q1 2026), $43000.0 (Q4 2025), and $107000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -341.86 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 382.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 180.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 2.95 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 1.09 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 537.20 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 53.08 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 57.23 Mn
10 BILL Holdings 4.10 Bn 1.92 Bn 331.86 Mn 1.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.54 Mn
Mar 31, 2026 1.54 Mn
Dec 31, 2025 43,000.00
Dec 31, 2025 43,000.00
Sep 30, 2025 107,000.00
Sep 30, 2025 107,000.00
Jun 30, 2025 347,000.00
Jun 30, 2025 347,000.00
Mar 31, 2025 468,000.00
Mar 31, 2025 468,000.00
Dec 31, 2024 958,000.00
Dec 31, 2024 958,000.00
Sep 30, 2024 119,000.00
Sep 30, 2024 119,000.00
Jun 30, 2024 494.42 Mn
Jun 30, 2024 494.42 Mn
Mar 31, 2024 2.39 Mn
Mar 31, 2024 2.39 Mn
Dec 31, 2023 8.84 Mn
Dec 31, 2023 8.84 Mn