BILL Holdings (BILL) Total Current Liabilities (2019 - 2026)
BILL Holdings' quarterly Total Current Liabilities came in at $4.4 billion in Q1 2026, up 9.16% year-on-year from $4.0 billion in Q1 2025, and down 1.0% quarter-over-quarter from $4.4 billion in Q4 2025.
BILL Holdings has reported Total Current Liabilities for 8 years, with the latest figure at $4.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 9.16% year-over-year to $4.4 billion; the trailing twelve-month figure through Mar 2026 stood at $4.4 billion (up 9.16% YoY), and the FY2025 full-year result was $4.6 billion, up 12.94% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $4.4 billion, down from $4.4 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $4.6 billion in Q2 2025, with the low at $3.3 billion in Q3 2022.
- Average Total Current Liabilities over 5 years is $4.0 billion, with a median of $4.1 billion recorded in 2024.
- Year-over-year, Total Current Liabilities jumped 122.95% in 2022 and slipped 24.05% in 2023.
- Tracing BILL's Total Current Liabilities over 5 years: stood at $3.7 billion in 2022, then grew by 10.37% to $4.1 billion in 2023, then increased by 0.1% to $4.1 billion in 2024, then increased by 7.47% to $4.4 billion in 2025, then declined by 1.0% to $4.4 billion in 2026.
- The last three Total Current Liabilities figures came in at $4.4 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 37.12 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.37 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 9.98 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.16 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 11.39 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 12.28 Bn |
| 10 | BILL Holdings | 3.64 Bn | 1.46 Bn | 331.86 Mn | 4.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.39 Bn |
| Dec 31, 2025 | 4.43 Bn |
| Sep 30, 2025 | 4.38 Bn |
| Jun 30, 2025 | 4.59 Bn |
| Mar 31, 2025 | 4.02 Bn |
| Dec 31, 2024 | 4.12 Bn |
| Sep 30, 2024 | 4.06 Bn |
| Jun 30, 2024 | 4.06 Bn |
| Mar 31, 2024 | 3.83 Bn |
| Dec 31, 2023 | 4.12 Bn |
| Sep 30, 2023 | 3.70 Bn |
| Jun 30, 2023 | 3.75 Bn |
| Mar 31, 2023 | 3.34 Bn |
| Dec 31, 2022 | 3.73 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Jun 30, 2022 | 3.41 Bn |
| Mar 31, 2022 | 4.39 Bn |
| Dec 31, 2021 | 4.67 Bn |
| Sep 30, 2021 | 3.70 Bn |
| Jun 30, 2021 | 2.33 Bn |
| Mar 31, 2021 | 1.97 Bn |
| Dec 31, 2020 | 2.26 Bn |
| Sep 30, 2020 | 1.70 Bn |
| Jun 30, 2020 | 1.68 Bn |
| Mar 31, 2020 | 1.39 Bn |
| Dec 31, 2019 | 1.52 Bn |
| Jun 30, 2019 | 1.35 Bn |