KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BILL Holdings has reported Short term Debt over the past 6 years, most recently at $180.0 million for Q2 2025.

  • Quarterly results put Short term Debt at $180.0 million for Q2 2025, changed N/A from a year ago — trailing twelve months through Jun 2025 was $180.0 million (changed N/A YoY), and the annual figure for FY2025 was $180.0 million, changed.
  • Short term Debt for Q2 2025 was $180.0 million at BILL Holdings, up from $33.4 million in the prior quarter.
  • Over the last five years, Short term Debt for BILL hit a ceiling of $1.1 billion in Q1 2022 and a floor of $33.4 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $135.0 million (2023), compared with a mean of $412.8 million.
  • Biggest five-year swings in Short term Debt: soared 49196.74% in 2021 and later crashed 75.28% in 2024.
  • BILL Holdings' Short term Debt stood at $1.1 billion in 2021, then plummeted by 93.38% to $75.1 million in 2022, then surged by 79.8% to $135.0 million in 2023, then crashed by 75.28% to $33.4 million in 2024, then surged by 439.37% to $180.0 million in 2025.
  • The last three reported values for Short term Debt were $180.0 million (Q2 2025), $33.4 million (Q1 2025), and $33.4 million (Q4 2024) per Business Quant data.