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
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