BILL Holdings (BILL) Interest Expenses (2018 - 2026)
BILL Holdings (BILL) posted quarterly Interest Expenses of $1.5 million for Q1 2026, up 228.42% year-over-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.
- In Q1 2026, Interest Expenses rose 228.42% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $1.5 million (up 228.42% YoY), while the FY2025 annual figure was $503.7 million, up 1.87% from the prior year.
- Interest Expenses for Q1 2026 stood at $1.5 million, up from $43000.0 in the prior quarter.
- The five-year high for Interest Expenses was $494.4 million in Q2 2024, with the low at -$3.9 million in Q2 2023.
- The 5-year median for Interest Expenses is $2.4 million (2024), against an average of $38.1 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses soared 20515.8% in 2022, then slumped 210.29% in 2023.
- BILL Holdings' Interest Expenses stood at $3.7 million in 2022, then jumped by 138.92% to $8.8 million in 2023, then plunged by 89.16% to $958000.0 in 2024, then sank by 95.51% to $43000.0 in 2025, then soared by 3474.42% to $1.5 million in 2026.
- Business Quant data shows BILL's Interest Expenses at $1.5 million in Q1 2026, $43000.0 in Q4 2025, and $107000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -714.85 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 369.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 2.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 127.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 1.09 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 53.08 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 130.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 878.00 Mn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn | 1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |