BILL Holdings (BILL) Short term Debt (2020 - 2026)
BILL Holdings (BILL) reported Short term Debt of $123.06 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 31.6% from $180.01 million a year earlier.
Powered by 
Analysis
BILL Holdings (BILL) Short term Debt (2020 - 2026) Analysis & Trends
Dating back to fiscal Q3 2020, BILL Holdings' Short term Debt record includes 16 quarters.
- Short term Debt has a four-year compound annual growth rate of 13.1% (FY2022 to FY2026).
- By fiscal year, Short term Debt came in at $180.01 million in FY2025, $135.05 million in FY2023 (+79.8%) and $75.1 million in FY2022.
- Five-year quarterly Short term Debt spans a low of $33.37 million in fiscal Q2 2025 and a high of $1.13 billion in fiscal Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn |
| 10 | BILL Holdings | 3.83 Bn | -4.84 Bn | 356.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.06 Mn |
| Sep 30, 2025 | 33.45 Mn |
| Jun 30, 2025 | 180.01 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 |
API Access
BILL Holdings Short term Debt 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=short-term-debt&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();