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BILL Holdings (BILL) Long-Term Debt Issuances (2021 - 2025)

Historic Long-Term Debt Issuances for Holdings (BILL) over the last 5 years, with Q3 2025 value amounting to $150.0 million.

  • Holdings' Long-Term Debt Issuances changed N/A to $150.0 million in Q3 2025 from the same period last year, while for Dec 2025 it was $150.0 million, marking a year-over-year decrease of 8961.94%. This contributed to the annual value of $1.4 billion for FY2025, which is 301111.11% up from last year.
  • Per Holdings' latest filing, its Long-Term Debt Issuances stood at $150.0 million for Q3 2025.
  • In the past 5 years, Holdings' Long-Term Debt Issuances ranged from a high of $1.4 billion in Q4 2024 and a low of -$2.6 million during Q4 2021
  • In the last 5 years, Holdings' Long-Term Debt Issuances had a median value of $41.2 million in 2022 and averaged $276.9 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first soared by 152639.79% in 2022, then surged by 10000.0% in 2024.
  • Holdings' Long-Term Debt Issuances (Quarter) stood at -$2.6 million in 2021, then surged by 1526.4% to $37.5 million in 2022, then plummeted by 40.0% to $22.5 million in 2023, then surged by 6122.22% to $1.4 billion in 2024, then crashed by 89.29% to $150.0 million in 2025.
  • Its last three reported values are $150.0 million in Q3 2025, $1.4 billion for Q4 2024, and $45.0 million during Q1 2024.