BILL Holdings (BILL) Net Long-Term Debt Issued (Repaid) (2019 - 2025)
BILL Holdings' Non-Current Debt was $330 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), unchanged from the prior quarter.
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Analysis
BILL Holdings (BILL) Net Long-Term Debt Issued (Repaid) (2019 - 2025) Analysis & Trends
From fiscal Q4 2021 onward, BILL Holdings has reported Non-Current Debt for 16 quarters.
- Non-Current Debt shows a five-year compound annual growth rate of 32.9% (FY2021 to FY2026).
- In earlier fiscal years, Non-Current Debt was $180.01 million in FY2024.
- Quarterly Non-Current Debt has moved between $48.07 million (fiscal Q3 2022) and $330 million (fiscal Q1 2026) over five years.
- Compared with a year earlier, Non-Current Debt was higher in three of the last four quarters, with growth averaging 62.5%.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q3 2023 (growth of 181.0%); the worst was fiscal Q1 2023 (a decline of 5.0%).
- Per Business Quant data, BILL's Non-Current Debt in the three fiscal quarters before Q4 2026 was $330 million (Q3 2026), $330 million (Q2 2026) and $330 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 446.44 Bn | 415.39 Bn | 1.64 Bn | - |
| 2 | Oracle | 385.68 Bn | 257.81 Bn | - | -4.20 Bn |
| 3 | Sap Se | 274.39 Bn | 201.79 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 187.50 Bn | 143.37 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 118.47 Bn | 118.47 Bn | - | - |
| 6 | ServiceNow | 108.68 Bn | 87.94 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 94.57 Bn | 73.92 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.50 Bn | 72.59 Bn | - | - |
| 9 | Thomson Reuters | 53.26 Bn | 50.05 Bn | - | -500.00 Mn |
| 10 | BILL Holdings | 4.81 Bn | -3.86 Bn | 356.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 150.00 Mn |
| Dec 31, 2024 | 1.40 Bn |
| Jun 30, 2024 | -222.26 Mn |
| Mar 31, 2024 | -710.93 Mn |
| Mar 31, 2023 | 22.50 Mn |
| Dec 31, 2022 | 37.50 Mn |
| Jun 30, 2022 | 37.50 Mn |
| Dec 31, 2021 | -2.63 Mn |
| Sep 30, 2021 | 562.70 Mn |
| Mar 31, 2021 | -224,000.00 |
| Jun 30, 2019 | -8.67 Mn |
| Mar 31, 2019 | -416,000.00 |
API Access
BILL Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();