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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Issued
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BILL Holdings (BILL) Long-Term Debt Issuances (2021 - 2025)

BILL Holdings has reported Long-Term Debt Issuances over the past 5 years, most recently at -$150.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at -$150.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $1.4 billion (up 3011.11% YoY), and the annual figure for FY2025 was $1.4 billion, up 3011.11%.
  • Long-Term Debt Issuances for Q4 2025 was -$150.0 million at BILL Holdings, down from $150.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for BILL hit a ceiling of $1.4 billion in Q2 2025 and a floor of -$562.7 million in Q4 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $37.5 million (2022), compared with a mean of $134.8 million.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 106.66% in 2022 and later tumbled 260.0% in 2023.
  • BILL Holdings' Long-Term Debt Issuances stood at -$562.7 million in 2021, then surged by 106.66% to $37.5 million in 2022, then tumbled by 260.0% to -$60.0 million in 2023, then surged by 175.0% to $45.0 million in 2024, then crashed by 433.33% to -$150.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$150.0 million (Q4 2025), $150.0 million (Q3 2025), and $1.4 billion (Q2 2025) per Business Quant data.