BILL Holdings (BILL) Short term Debt (2020 - 2025)

BILL Holdings has reported Short term Debt for 6 years, with the latest figure at $180.0 million in Q2 2025.

• For the quarter ending Q2 2025, Short term Debt changed N/A year-over-year to $180.0 million; the trailing twelve-month figure through Jun 2025 stood at $180.0 million (changed N/A YoY), and the FY2025 full-year result was $180.0 million, changed N/A from the prior year.
• Short term Debt for Q2 2025 stood at $180.0 million, up from $33.4 million in the prior quarter.
• The five-year high for Short term Debt was $1.1 billion in Q4 2021, with the low at $30.4 million in Q1 2022.
• Average Short term Debt over 5 years is $302.4 million, with a median of $135.0 million recorded in 2023.
• Year-over-year, Short term Debt soared 49196.74% in 2021 and tumbled 75.28% in 2024.
• Tracing BILL's Short term Debt over 5 years: stood at $1.1 billion in 2021, then tumbled by 93.38% to $75.1 million in 2022, then surged by 79.8% to $135.0 million in 2023, then plunged by 75.28% to $33.4 million in 2024, then surged by 439.37% to $180.0 million in 2025.
• The last three Short term Debt figures came in at $180.0 million (Q2 2025), $33.4 million (Q1 2025), and $33.4 million (Q4 2024), per Business Quant data.

Peer Comparison