BILL Holdings (BILL) Short term Debt (2020 - 2026)

BILL Holdings has reported Short term Debt for 7 years, with the latest figure at $123.1 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 31.64% year-over-year to $123.1 million in Q2 2026; TTM through Jun 2026 was $123.1 million, a 31.64% decrease from a year earlier, with the FY2026 full-year figure at $123.1 million, down 31.64% from the prior year.
• Short term Debt was $123.1 million for Q2 2026 at BILL Holdings, up from $33.4 million in the prior quarter.
• The five-year high for Short term Debt was $1.1 billion in Q1 2022, with the low at $33.4 million in Q4 2024.
• Average Short term Debt over 5 years is $201.8 million, with a median of $129.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Short term Debt surged 79.83% in 2023, then slumped 75.28% in 2024.
• Over 5 years, Short term Debt stood at $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 rose by 0.22% to $33.4 million in 2025, then surged by 267.93% to $123.1 million in 2026.
• The last three Short term Debt figures came in at $123.1 million (Q2 2026), $33.4 million (Q3 2025), and $180.0 million (Q2 2025), per Business Quant data.