BILL Holdings (BILL) Long-Term Debt Issuances (2021 - 2026)

BILL Holdings has reported Long-Term Debt Issuances for 6 years, with the latest figure at -$150.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Issuances rose 89.29% year-over-year to -$150.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 3211.11% YoY), and the FY2025 full-year result was $1.4 billion, changed N/A from the prior year.
• Long-Term Debt Issuances for Q1 2026 stood at -$150.0 million, down from $150.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $1.4 billion in Q4 2024, with the low at -$1.4 billion in Q1 2025.
• Average Long-Term Debt Issuances over 5 years is $73.1 million, with a median of $30.0 million recorded in 2022.
• Year-over-year, Long-Term Debt Issuances sank 249933.48% in 2022 and surged 3211.11% in 2025.
• Tracing BILL's Long-Term Debt Issuances over 5 years: stood at $37.5 million in 2022, then slumped by 260.0% to -$60.0 million in 2023, then jumped by 2433.33% to $1.4 billion in 2024, then sank by 89.29% to $150.0 million in 2025, then slumped by 200.0% to -$150.0 million in 2026.
• The last three Long-Term Debt Issuances figures came in at -$150.0 million (Q1 2026), $150.0 million (Q3 2025), and $1.4 billion (Q2 2025), per Business Quant data.

Peer Comparison