BILL Holdings (BILL) Non-Current Debt (2021 - 2026)

BILL Holdings has reported Non-Current Debt for 6 years, with the latest figure at $330.0 million in Q2 2026.

• On a quarterly basis, Non-Current Debt changed N/A year-over-year to $330.0 million in Q2 2026; TTM through Jun 2026 was $330.0 million, a N/A change from a year earlier, with the FY2026 full-year figure at $330.0 million, changed N/A from the prior year.
• Non-Current Debt was $330.0 million for Q2 2026 at BILL Holdings, roughly flat from $330.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $330.0 million in Q3 2025, with the low at $48.1 million in Q1 2022.
• Average Non-Current Debt over 5 years is $199.3 million, with a median of $180.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt fell 4.98% in 2022, then jumped 180.96% in 2023.
• Over 5 years, Non-Current Debt stood at $112.6 million in 2022, then climbed by 19.98% to $135.1 million in 2023, then jumped by 33.28% to $180.0 million in 2024, then jumped by 83.33% to $330.0 million in 2025, then changed by 0.0% to $330.0 million in 2026.
• The last three Non-Current Debt figures came in at $330.0 million (Q2 2026), $330.0 million (Q1 2026), and $330.0 million (Q4 2025), per Business Quant data.