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

BILL Holdings' (BILL) quarterly Short term Debt came in at $33.4 million in Q2 2025, little changed quarter-over-quarter from $33.4 million in Q1 2025.

BILL Holdings (BILL) Short term Debt (2020 - 2025) Analysis & Trends

BILL Holdings' Short term Debt history runs 6 years deep, the most recent figure standing at $33.4 million for Q2 2025.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $33.4 million in Q2 2025; TTM through Jun 2025 was $33.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $33.4 million, changed N/A from the prior year.
  • Short term Debt steadied at $33.4 million in Q2 2025 per BILL's latest filing, from $33.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.1 billion in Q1 2022 and bottomed at $33.4 million in Q4 2024.
  • The 5-year median for Short term Debt is $135.0 million (2023), against an average of $398.2 million.
  • Across the five-year window, Short term Debt soared 49196.74% in 2021 and tumbled 75.28% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $1.1 billion in 2021, then slumped by 93.38% to $75.1 million in 2022, then jumped by 79.8% to $135.0 million in 2023, then tumbled by 75.28% to $33.4 million in 2024, then climbed by 0.14% to $33.4 million in 2025.
  • Per Business Quant, the three latest BILL Short term Debt figures stand at $33.4 million (Q2 2025), $33.4 million (Q1 2025), and $33.4 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 BILL Holdings 4.10 Bn 1.92 Bn 331.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 33.42 Mn
Mar 31, 2025 33.40 Mn
Dec 31, 2024 33.37 Mn
Dec 31, 2023 135.02 Mn
Sep 30, 2023 135.03 Mn
Jun 30, 2023 135.05 Mn
Jun 30, 2022 75.10 Mn
Mar 31, 2022 1.13 Bn
Dec 31, 2021 1.13 Bn
Sep 30, 2021 1.13 Bn
Dec 31, 2020 2.30 Mn
Sep 30, 2020 2.30 Mn
Jun 30, 2020 2.30 Mn
Mar 31, 2020 2.30 Mn