BILL Holdings (BILL) Non-Current Debt (2021 - 2026)
BILL Holdings (BILL) posted quarterly Non-Current Debt of $330.0 million for Q1 2026, up 83.33% year-over-year from $180.0 million in Q1 2025, and little changed quarter-over-quarter from $330.0 million in Q4 2025.
BILL Holdings (BILL) Non-Current Debt (2021 - 2026) Analysis & Trends
BILL Holdings' Non-Current Debt history runs 6 years deep, the most recent figure standing at $330.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 83.33% year-over-year to $330.0 million; the TTM figure through Mar 2026 stood at $330.0 million (up 83.33% YoY), while the FY2024 annual figure was $180.0 million, changed N/A from the prior year.
- Non-Current Debt for Q1 2026 stood at $330.0 million, 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.
- The 5-year median for Non-Current Debt is $180.0 million (2024), against an average of $188.4 million.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt dropped 4.98% in 2022, then surged 180.96% in 2023.
- BILL Holdings' Non-Current Debt stood at $112.6 million in 2022, then gained by 19.98% to $135.1 million in 2023, then surged by 33.28% to $180.0 million in 2024, then surged by 83.33% to $330.0 million in 2025, then changed by 0.0% to $330.0 million in 2026.
- Business Quant data shows BILL's Non-Current Debt at $330.0 million in Q1 2026, $330.0 million in Q4 2025, and $330.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 12.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.44 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.80 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.16 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn | 330.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 330.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Sep 30, 2025 | 330.00 Mn |
| Mar 31, 2025 | 180.01 Mn |
| Dec 31, 2024 | 180.01 Mn |
| Sep 30, 2024 | 180.01 Mn |
| Jun 30, 2024 | 180.01 Mn |
| Mar 31, 2024 | 180.01 Mn |
| Mar 31, 2023 | 135.06 Mn |
| Dec 31, 2022 | 112.57 Mn |
| Sep 30, 2022 | 75.08 Mn |
| Mar 31, 2022 | 48.07 Mn |
| Dec 31, 2021 | 78.71 Mn |
| Sep 30, 2021 | 79.01 Mn |
| Jun 30, 2021 | 79.53 Mn |