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BILL Holdings (BILL) Non-Current Debt (2021 - 2025)

Historic Non-Current Debt for Holdings (BILL) over the last 5 years, with Q4 2025 value amounting to $330.0 million.

  • Holdings' Non-Current Debt rose 8332.62% to $330.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $330.0 million, marking a year-over-year increase of 8332.62%. This contributed to the annual value of $180.0 million for FY2024, which is N/A changed from last year.
  • Per Holdings' latest filing, its Non-Current Debt stood at $330.0 million for Q4 2025, which was up 8332.62% from $330.0 million recorded in Q3 2025.
  • Holdings' 5-year Non-Current Debt high stood at $330.0 million for Q3 2025, and its period low was $48.1 million during Q1 2022.
  • Its 5-year average for Non-Current Debt is $154.9 million, with a median of $157.5 million in 2023.
  • Per our database at Business Quant, Holdings' Non-Current Debt plummeted by 497.51% in 2022 and then skyrocketed by 18095.53% in 2023.
  • Holdings' Non-Current Debt (Quarter) stood at $78.7 million in 2021, then surged by 43.01% to $112.6 million in 2022, then increased by 19.98% to $135.1 million in 2023, then surged by 33.28% to $180.0 million in 2024, then soared by 83.33% to $330.0 million in 2025.
  • Its Non-Current Debt was $330.0 million in Q4 2025, compared to $330.0 million in Q3 2025 and $180.0 million in Q1 2025.