BILL Holdings (BILL) Long-Term Debt Repayments (2019 - 2024)
BILL Holdings' quarterly Long-Term Debt Repayments came in at $222.3 million in Q2 2024, down 68.74% quarter-over-quarter from $710.9 million in Q1 2024.
BILL Holdings has reported Long-Term Debt Repayments for 2 years, with the latest figure at $222.3 million in Q2 2024.
- For the quarter ending Q2 2024, Long-Term Debt Repayments changed N/A year-over-year to $222.3 million; the trailing twelve-month figure through Mar 2026 stood at $222.3 million (down 76.18% YoY), and the FY2025 full-year result was $539.4 million, down 42.2% from the prior year.
- Long-Term Debt Repayments for Q2 2024 stood at $222.3 million, down from $710.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $710.9 million in Q1 2024, with the low at $222.3 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | BILL Holdings | 3.64 Bn | 1.46 Bn | 331.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 222.26 Mn |
| Jun 30, 2024 | 222.26 Mn |
| Mar 31, 2024 | 710.93 Mn |
| Mar 31, 2024 | 710.93 Mn |
| Jun 30, 2019 | 8.67 Mn |
| Jun 30, 2019 | 8.67 Mn |
| Mar 31, 2019 | 416,000.00 |
| Mar 31, 2019 | 416,000.00 |