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| 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 |