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

BILL Holdings has reported Non-Current Debt over the past 5 years, most recently at $330.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $330.0 million for Q4 2025, up 83.33% from a year ago — trailing twelve months through Dec 2025 was $330.0 million (up 83.33% YoY), and the annual figure for FY2024 was $180.0 million, changed.
  • Non-Current Debt for Q4 2025 was $330.0 million at BILL Holdings, roughly flat from $330.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for BILL hit a ceiling of $330.0 million in Q3 2025 and a floor of $48.1 million in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $157.5 million (2023), compared with a mean of $154.9 million.
  • Biggest five-year swings in Non-Current Debt: dropped 4.98% in 2022 and later surged 180.96% in 2023.
  • BILL Holdings' Non-Current Debt stood at $78.7 million in 2021, then surged by 43.01% to $112.6 million in 2022, then rose by 19.98% to $135.1 million in 2023, then skyrocketed by 33.28% to $180.0 million in 2024, then skyrocketed by 83.33% to $330.0 million in 2025.
  • The last three reported values for Non-Current Debt were $330.0 million (Q4 2025), $330.0 million (Q3 2025), and $180.0 million (Q1 2025) per Business Quant data.