BILL Holdings BILL
NYSE BILL
$48.43 +0.42 (+0.87%)
At close: Oct 29, 2026 · 4:00 PM EDT

BILL Holdings (BILL) Long-Term Debt Repayments (2019 - 2024)

Updated

BILL Holdings' Long-Term Debt Repayments was $33.46 million in FY2026 (year ended Jun 30, 2026), down 93.8% from $539.4 million in FY2025.

Analysis

BILL Holdings (BILL) Long-Term Debt Repayments (2019 - 2024) Analysis & Trends

From FY2018 onward, BILL Holdings has reported Long-Term Debt Repayments for 5 fiscal years.

  • The FY2026 figure marks the lowest annual Long-Term Debt Repayments since FY2019.
  • Per Business Quant data, Long-Term Debt Repayments in earlier fiscal years was $539.4 million in FY2025 (-42.2%) and $933.19 million in FY2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Palantir Technologies 446.44 Bn 415.39 Bn 1.64 Bn -
2 Oracle 385.68 Bn 257.81 Bn - 4.20 Bn
3 Sap Se 274.39 Bn 201.79 Bn 8.64 Bn -204.78 Mn
4 Salesforce 187.50 Bn 143.37 Bn 8.70 Bn 176.00 Mn
5 Automatic Data Processing 118.47 Bn 118.47 Bn - 300,000.00
6 ServiceNow 108.68 Bn 87.94 Bn 2.90 Bn -
7 Intuit 94.57 Bn 73.92 Bn 3.44 Bn -
8 Relx 73.50 Bn 72.59 Bn - -
9 Thomson Reuters 53.26 Bn 50.05 Bn - 500.00 Mn
10 BILL Holdings 4.81 Bn -3.86 Bn 356.19 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 222.26 Mn
Mar 31, 2024 710.93 Mn
Jun 30, 2019 8.67 Mn
Mar 31, 2019 416,000.00
API Access

BILL Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BILL&period=max&api_key=YOUR_API_KEY