BILL Holdings (BILL) Short term Debt (2020 - 2025)
BILL Holdings (BILL) posted quarterly Short term Debt of $33.4 million for 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.
- In Q2 2025, Short term Debt changed N/A year-over-year to $33.4 million; the TTM figure through Jun 2025 stood at $33.4 million (changed N/A YoY), while the FY2025 annual figure was $33.4 million, changed N/A from the prior year.
- Short term Debt for Q2 2025 stood at $33.4 million, roughly flat 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.
- The 5-year median for Short term Debt is $135.0 million (2023), against an average of $398.2 million.
- The sharpest annual moves came in 2021 and 2024: Short term Debt soared 49196.74% in 2021, then slumped 75.28% in 2024.
- BILL Holdings' Short term Debt stood at $1.1 billion in 2021, then tumbled by 93.38% to $75.1 million in 2022, then soared by 79.8% to $135.0 million in 2023, then plunged by 75.28% to $33.4 million in 2024, then advanced by 0.14% to $33.4 million in 2025.
- Business Quant data shows BILL's Short term Debt at $33.4 million in Q2 2025, $33.4 million in Q1 2025, and $33.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |