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

BILL Holdings' Non-Current Debt history runs 6 years deep, the most recent figure standing at $330.0 million for Q1 2026.

• On a quarterly basis, Non-Current Debt rose 83.33% year-over-year to $330.0 million in Q1 2026; TTM through Mar 2026 was $330.0 million, a 83.33% increase from a year earlier, with the FY2024 full-year figure at $180.0 million, changed N/A from the prior year.
• Non-Current Debt steadied at $330.0 million in Q1 2026 per BILL's latest filing, from $330.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $330.0 million in Q3 2025 and bottomed 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.
• Across the five-year window, Non-Current Debt retreated 4.98% in 2022 and surged 180.96% in 2023, its largest moves.
• Year by year, Non-Current Debt stood at $112.6 million in 2022, then advanced by 19.98% to $135.1 million in 2023, then soared by 33.28% to $180.0 million in 2024, then soared by 83.33% to $330.0 million in 2025, then changed by 0.0% to $330.0 million in 2026.
• Per Business Quant, the three latest BILL Non-Current Debt figures stand at $330.0 million (Q1 2026), $330.0 million (Q4 2025), and $330.0 million (Q3 2025).